Rize UCITS ICAV - Net Asset Value(s)
PR Newswire
London, September 30
| FUND NAME | NAV | ISIN | NAV DATE |
| Rize Cyber Security and Data Privacy UCITS ETF | 5.343700 USD | IE00BJXRZJ40 | 30 September 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| Rize Medical Cannabis and Life Science ETF | 2.858200 USD | IE00BJXRZ273 | 30 September 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF | 3.730700 USD | IE00BLRPQH31 | 30 September 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE EDU TECH & DIGITAL LEARNING UCITS ETF | 1.693500 USD | IE00BLRPQJ54 | 30 September 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF | 3.688100 USD | IE00BLRPRR04 | 30 September 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE DIGITAL PAY ECONOMY ETF | 2.999200 USD | IE00BLRPRQ96 | 30 September 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE EM INT & ECOM ETF | 3.768700 USD | IE000HJV1VH3 | 30 September 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE PET CARE UCITS ETF | 3.466000 USD | IE000QRNAC66 | 30 September 2022 |
