PAYG Rize Digi Pay

 
TIDMPMNT TIDMLERN TIDMPETZ TIDMLIFE TIDMFOOD TIDMCYCL TIDMEMRJ TIDMFLWR TIDMCYBR 
 
Rize Cyber Security and Data Privacy UCITS ETF 
(LEI: 635400X9AIBDQQ6PQR51) 
 
       FUND NAME            NAV­          ISIN         NAV DATE 
Rize Cyber Security and   5.8047 USD   IE00BJXRZJ40  05 June 2023 
Data Privacy UCITS ETF 
 
Rize Medical Cannabis and Life Science ETF 
(LEI: 635400APZ9NSBOKN3Q24) 
 
      FUND NAME           NAV          ISIN        NAV DATE 
Rize Medical Cannabis  2.6274 USD  IE00BJXRZ273  05 June 2023 
and Life Science ETF 
 
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 
(LEI: 635400XEUXEEYJDGAN37) 
 
     FUND NAME           NAV          ISIN         NAV DATE 
  RIZE SUSTAINABLE    4.1348 USD   IE00BLRPQH31  05 June 2023 
FUTURE OF FOOD UCITS 
        ETF 
 
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF 
(LEI: 635400EBRBEVXRFT5B57) 
 
   FUND NAME         NAV          ISIN         NAV DATE 
RIZE EDU TECH &   1.8709 USD   IE00BLRPQJ54  05 June 2023 
DIGITAL LEARNING 
   UCITS ETF 
 
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 
(LEI: 635400T4ONQFN1WX1248) 
 
               FUND NAME                    NAV          ISIN         NAV DATE 
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF  4.5968 USD   IE00BLRPRR04  05 June 2023 
 
RIZE DIGITAL PAY ECONOMY ETF 
(LEI: LEI 635400LYAWYIKLU7RN49) 
 
         FUND NAME               NAV          ISIN        NAV DATE 
RIZE DIGITAL PAY ECONOMY ETF  3.2436 USD  IE00BLRPRQ96  05 June 2023 
 
RIZE EM INT & ECOM ETF 
(LEI: 63540016XNJKGYGUOH32) 
 
      FUND NAME            NAV          ISIN        NAV DATE 
RIZE EM INT & ECOM ETF  4.0314 USD  IE000HJV1VH3  05 June 2023 
 
RIZE PET CARE UCITS ETF 
(LEI: 635400MWOBSXSFYVHJ48) 
 
       FUND NAME            NAV          ISIN        NAV DATE 
RIZE PET CARE UCITS ETF  3.6747 USD  IE000QRNAC66  05 June 2023 
 
RIZE CIRC ECO ENBL UC ETF 
(LEI: 635400YBHGSVNFVLEM44) 
 
        FUND NAME             NAV          ISIN        NAV DATE 
RIZE CIRC ECO ENBL UC ETF  4.9553 USD  IE000RMSPY39  05 June 2023 
 
 
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(END) Dow Jones Newswires

June 06, 2023 02:00 ET (06:00 GMT)

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