Rize UCITS ICAV - Net Asset Value(s)
PR Newswire
London, July 21
| FUND NAME | NAV | ISIN | NAV DATE |
| Rize Cyber Security and Data Privacy UCITS ETF | 5.982200 USD | IE00BJXRZJ40 | 21 JULY 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| Rize Medical Cannabis and Life Science ETF | 3.542100 USD | IE00BJXRZ273 | 21 JULY 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF | 4.513300 USD | IE00BLRPQH31 | 21 JULY 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE EDU TECH & DIGITAL LEARNING UCITS ETF | 1.946900 USD | IE00BLRPQJ54 | 21 JULY 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF | 4.074700 USD | IE00BLRPRR04 | 21 JULY 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE DIGITAL PAY ECONOMY ETF | 3.281100 USD | IE00BLRPRQ96 | 21 JULY 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE EM INT & ECOM ETF | 4.367100 USD | IE000HJV1VH3 | 21 JULY 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE PET CARE UCITS ETF | 4.175300 USD | IE000QRNAC66 | 21 JULY 2022 |
