Rize UCITS ICAV - Net Asset Value(s)
PR Newswire
London, October 5
| FUND NAME | NAV | ISIN | NAV DATE |
| Rize Cyber Security and Data Privacy UCITS ETF | 5.640400 USD | IE00BJXRZJ40 | 5 October 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| Rize Medical Cannabis and Life Science ETF | 3.026100 USD | IE00BJXRZ273 | 5 October 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF | 3.923700 USD | IE00BLRPQH31 | 5 October 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE EDU TECH & DIGITAL LEARNING UCITS ETF | 1.774700 USD | IE00BLRPQJ54 | 5 October 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF | 3.839400USD | IE00BLRPRR04 | 5 October 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE DIGITAL PAY ECONOMY ETF | 3.180500 USD | IE00BLRPRQ96 | 5 October 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE EM INT & ECOM ETF | 4.039600 USD | IE000HJV1VH3 | 5 October 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE PET CARE UCITS ETF | 3.659700 USD | IE000QRNAC66 | 5 October 2022 |
