Rize UCITS ICAV - Net Asset Value(s)
PR Newswire
London, September 29
| FUND NAME | NAV | ISIN | NAV DATE |
| Rize Cyber Security and Data Privacy UCITS ETF | 5.385500 USD | IE00BJXRZJ40 | 29 September 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| Rize Medical Cannabis and Life Science ETF | 2.876400 USD | IE00BJXRZ273 | 29 September 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF | 3.710800 USD | IE00BLRPQH31 | 29 September 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE EDU TECH & DIGITAL LEARNING UCITS ETF | 1.703700 USD | IE00BLRPQJ54 | 29 September 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF | 3.674400 USD | IE00BLRPRR04 | 29 September 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE DIGITAL PAY ECONOMY ETF | 3.010000 USD | IE00BLRPRQ96 | 29 September 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE EM INT & ECOM ETF | 3.705000 USD | IE000HJV1VH3 | 29 September 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE PET CARE UCITS ETF | 3.487800 USD | IE000QRNAC66 | 29 September 2022 |
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