Rize UCITS ICAV - Net Asset Value(s)
PR Newswire
London, August 1
| FUND NAME | NAV | ISIN | NAV DATE |
| Rize Cyber Security and Data Privacy UCITS ETF | 5.7819 USD | IE00BJXRZJ40 | 01 August 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| Rize Medical Cannabis and Life Science ETF | 3.3238 USD | IE00BJXRZ273 | 01 August 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF | 4.6464 USD | IE00BLRPQH31 | 01 August 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE EDU TECH & DIGITAL LEARNING UCITS ETF | 1.9337 USD | IE00BLRPQJ54 | 01 August 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF | 4.3302 USD | IE00BLRPRR04 | 01 August 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE DIGITAL PAY ECONOMY ETF | 3.3943 USD | IE00BLRPRQ96 | 01 August 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE EM INT & ECOM ETF | 4.1373 USD | IE000HJV1VH3 | 01 August 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE PET CARE UCITS ETF | 4.1282 USD | IE000QRNAC66 | 01 August 2022 |
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