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$3.13 0.1  2.5%

Sector
Size
Market Cap £n/a
Enterprise Value £n/a
Revenue £n/a
Position in Universe th / 1785

Rize UCITS ICAV: Net Asset Value(s)

Rize Cyber Security and Data Privacy UCITS ETF
(LEI: 635400X9AIBDQQ6PQR51)

Final Net Asset Value

                    FUND NAME                        NAV         ISIN            NAV DATE       
 Rize Cyber Security and Data Privacy UCITS ETF  7.2837 USD  IE00BJXRZJ40  27 (th)January 2021  

Rize Medical Cannabis and Life Science ETF
(LEI: 635400APZ9NSBOKN3Q24)

Final Net Asset Value

                  FUND NAME                      NAV         ISIN            NAV DATE       
 Rize Medical Cannabis and Life Science ETF  8.0521 USD  IE00BJXRZ273  27 (th)January 2021  

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF
(LEI: 635400XEUXEEYJDGAN37)

Final Net Asset Value

                 FUND NAME                      NAV         ISIN            NAV DATE       
 RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF  5.7527 USD  IE00BLRPQH31  27 (th)January 2021  

RIZE EDU TECH & DIGITAL LEARNING UCITS ETF
(LEI: 635400EBRBEVXRFT5B57)

Final Net Asset Value

                  FUND NAME                      NAV         ISIN            NAV DATE       
 RIZE EDU TECH & DIGITAL LEARNING UCITS ETF  5.4555 USD  IE00BLRPQJ54  27 (th)January 2021  



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