Rize UCITS ICAV - Net Asset Value(s)
PR Newswire
London, October 3
| FUND NAME | NAV | ISIN | NAV DATE |
| Rize Cyber Security and Data Privacy UCITS ETF | 5.460300 USD | IE00BJXRZJ40 | 3 October 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| Rize Medical Cannabis and Life Science ETF | 2.957900 USD | IE00BJXRZ273 | 3 October 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF | 3.799000 USD | IE00BLRPQH31 | 3 October 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE EDU TECH & DIGITAL LEARNING UCITS ETF | 1.719500 USD | IE00BLRPQJ54 | 3 October 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF | 3.783500 USD | IE00BLRPRR04 | 3 October 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE DIGITAL PAY ECONOMY ETF | 3.053600 USD | IE00BLRPRQ96 | 3 October 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE EM INT & ECOM ETF | 3.875600 USD | IE000HJV1VH3 | 3 October 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE PET CARE UCITS ETF | 3.560900 USD | IE000QRNAC66 | 3 October 2022 |
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