Rize UCITS ICAV – Net Asset Value(s)

FUND NAME
NAV­
ISIN
NAV DATE
Rize Cyber Security and Data Privacy UCITS ETF
5.489300 USD
IE00BJXRZJ40
24 February 2023

   

FUND NAME
NAV
ISIN
NAV DATE
Rize Medical Cannabis and Life Science ETF
3.110300 USD
IE00BJXRZ273
 
24 February 2023

   

FUND NAME
NAV
ISIN
NAV DATE
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF
4.406700 USD
IE00BLRPQH31
 
24 February 2023

   

FUND NAME
NAV
ISIN
NAV DATE
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF
1.942800 USD
IE00BLRPQJ54
 
24 February 2023

   

FUND NAME
NAV
ISIN
NAV DATE
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
4.419100 USD
IE00BLRPRR04
 
24 February 2023

   

FUND NAME
NAV
ISIN
NAV DATE
RIZE DIGITAL PAY ECONOMY
ETF
3.276200 USD
IE00BLRPRQ96
 
24 February 2023

   

FUND NAME
NAV
ISIN
NAV DATE
RIZE EM INT & ECOM ETF
4.104200 USD
IE000HJV1VH3
 
24 February 2023

   

FUND NAME
NAV
ISIN
NAV DATE
RIZE PET CARE UCITS ETF
3.962800 USD
IE000QRNAC66
 
24 February 2023


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