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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
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Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

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Net Asset Value(s)

27 Oct 2023 07:00

Rize UCITS ICAV - Net Asset Value(s)

Rize UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 27

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF

(LEI: 635400XEUXEEYJDGAN37)

Final Net Asset Value

FUND NAMENAVISINNAV DATE
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF3.4919 USDIE00BLRPQH3126 October 2023

RIZE EDU TECH & DIGITAL LEARNING UCITS ETF

(LEI: 635400EBRBEVXRFT5B57)

Final Net Asset Value

FUND NAMENAVISINNAV DATE
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF1.8829 USDIE00BLRPQJ5426 October 2023

RIZE MEDICAL CANNABIS AND LIFE SCIENCE ETF

(LEI: 635400APZ9NSBOKN3Q24)

Final Net Asset Value

FUND NAMENAVISINNAV DATE
RIZE MEDICAL CANNABIS AND LIFE SCIENCE ETF1.9317 USDIE00BJXRZ27326 October 2023

RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF

(LEI: 635400X9AIBDQQ6PQR51)

Final Net Asset Value

FUND NAMENAV­ISINNAV DATE
RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF5.666 USDIE00BJXRZJ4026 October 2023

RIZE DIGITAL PAY ECONOMY ETF

(LEI: LEI 635400LYAWYIKLU7RN49)

Final Net Asset Value

FUND NAMENAVISINNAV DATE
RIZE DIGITAL PAY ECONOMY ETF2.8366 USDIE00BLRPRQ9626 October 2023

RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF

(LEI: 635400T4ONQFN1WX1248)

Final Net Asset Value

FUND NAMENAVISINNAV DATE
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF3.8899 USDIE00BLRPRR0426 October 2023

RIZE EM INT & ECOM ETF

(LEI: 63540016XNJKGYGUOH32)

Final Net Asset Value

FUND NAMENAVISINNAV DATE
RIZE EM INT & ECOM ETF3.558 USDIE000HJV1VH326 October 2023

RIZE PET CARE UCITS ETF

(LEI: 635400MWOBSXSFYVHJ48)

Final Net Asset Value

FUND NAMENAVISINNAV DATE
RIZE PET CARE UCITS ETF3.1194 USDIE000QRNAC6626 October 2023

RIZE CIRC ECO ENBL UC ETF

(LEI: 635400YBHGSVNFVLEM44)

Final Net Asset Value

FUND NAMENAVISINNAV DATE
RIZE CIRC ECO ENBL UC ETF4.6037 USDIE000RMSPY3926 October 2023

RIZE USA EN IM UCITS ETF

(LEI: 635400JDXRZVU5MKFT89)

Final Net Asset Value

FUND NAMENAVISINNAV DATE
RIZE USA EN IM UCITS ETF4.0621 USDIE000PY7F8J926 October 2023

RIZE GL SUS INF UCITS ETF

(LEI: 635400MMJMD1KCNSX284)

Final Net Asset Value

FUND NAMENAVISINNAV DATE
RIZE GL SUS INF UCITS ETF 4.584 USDIE000QUCVEN926 October 2023
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12th Dec 20232:26 pmPRNNet Asset Value(s)
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