PAYG Rize Digi Pay

 
TIDMPMNT TIDMLERN TIDMPETZ TIDMLIFE TIDMFOOD TIDMCYCL TIDMEMRJ TIDMFLWR 
 
Rize Cyber Security and Data Privacy UCITS ETF 
(LEI: 635400X9AIBDQQ6PQR51) 
 
       FUND NAME             NAV­           ISIN         NAV DATE 
Rize Cyber Security and    5.8614  USD   IE00BJXRZJ40  06 June 2023 
Data Privacy UCITS ETF 
 
Rize Medical Cannabis and Life Science ETF 
(LEI: 635400APZ9NSBOKN3Q24) 
 
      FUND NAME           NAV          ISIN        NAV DATE 
Rize Medical Cannabis  2.6824 USD  IE00BJXRZ273  06 June 2023 
and Life Science ETF 
 
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 
(LEI: 635400XEUXEEYJDGAN37) 
 
     FUND NAME           NAV          ISIN        NAV DATE 
  RIZE SUSTAINABLE    4.1882 USD  IE00BLRPQH31  06 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 &   1.9083 USD  IE00BLRPQJ54  06 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  4.6272 USD  IE00BLRPRR04  06 June 2023 
 
RIZE DIGITAL PAY ECONOMY ETF 
(LEI: LEI 635400LYAWYIKLU7RN49) 
 
         FUND NAME               NAV          ISIN        NAV DATE 
RIZE DIGITAL PAY ECONOMY ETF  3.2849 USD  IE00BLRPRQ96  06 June 2023 
 
RIZE EM INT & ECOM ETF 
(LEI: 63540016XNJKGYGUOH32) 
 
      FUND NAME            NAV          ISIN        NAV DATE 
RIZE EM INT & ECOM ETF  4.0935 USD  IE000HJV1VH3  06 June 2023 
 
RIZE PET CARE UCITS ETF 
(LEI: 635400MWOBSXSFYVHJ48) 
 
       FUND NAME            NAV          ISIN        NAV DATE 
RIZE PET CARE UCITS ETF  3.7196 USD  IE000QRNAC66  06 June 2023 
 
RIZE CIRC ECO ENBL UC ETF 
(LEI: 635400YBHGSVNFVLEM44) 
 
        FUND NAME             NAV          ISIN        NAV DATE 
RIZE CIRC ECO ENBL UC ETF  5.0496 USD  IE000RMSPY39  06 June 2023 
 
 
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(END) Dow Jones Newswires

June 07, 2023 02:01 ET (06:01 GMT)

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