Rize UCITS ICAV - Net Asset Value(s)
PR Newswire
London, December 6
| FUND NAME | NAV | ISIN | NAV DATE |
| Rize Cyber Security and Data Privacy UCITS ETF | 5.223300 USD | IE00BJXRZJ40 | 6 December 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| Rize Medical Cannabis and Life Science ETF | 3.091400 USD | IE00BJXRZ273 | 6 December 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF | 4.237600 USD | IE00BLRPQH31 | 6 December 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE EDU TECH & DIGITAL LEARNING UCITS ETF | 1.903900 USD | IE00BLRPQJ54 | 6 December 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF | 4.225700 USD | IE00BLRPRR04 | 6 December 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE DIGITAL PAY ECONOMY ETF | 3.106100 USD | IE00BLRPRQ96 | 6 December 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE EM INT & ECOM ETF | 4.016300 USD | IE000HJV1VH3 | 6 December 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE PET CARE UCITS ETF | 3.815300 USD | IE000QRNAC66 | 6 December 2022 |
