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Rize UCITS ICAV - Net Asset Value(s)

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

3.8891 USD

IE00BLRPQH01

27 February 2024

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

7.5570 USD

IE00BJXRZJ40

27 February 2024

RIZE DIGITAL PAY ECONOMY ETF

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(LEI: LEI 635400LYAWYIKLU7RN49)

Final Net Asset Value

FUND NAME

NAV

ISIN

NAV DATE

RIZE DIGITAL PAY ECONOMY ETF

3.8174 USD

IE00BLRPRQ96

27 February 2024

RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF

(LEI: 635400T4ONQFN1WX1848)

Final Net Asset Value

FUND NAME

NAV

ISIN

NAV DATE

RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF

4.5343 USD

IE00BLRPRR09

27 February 2024

RIZE CIRC ECO ENBL UC ETF

(LEI: 635400YBHGSVNFVLEM44)

Final Net Asset Value

FUND NAME

NAV

ISIN

NAV DATE

RIZE CIRC ECO ENBL UC ETF

5.3577 USD

IE000RMSPY39

27 February 2024

RIZE USA EN IM UCITS ETF

(LEI: 635400JDXRZVU5MKFT89)

Final Net Asset Value

FUND NAME

NAV

ISIN

NAV DATE

RIZE USA EN IM UCITS ETF

4.7371 USD

IE000PY7F8J9

27 February 2024

RIZE GL SUS INF UCITS ETF

(LEI: 635400MMJMD1KCNSX284)

Final Net Asset Value

FUND NAME

NAV

ISIN

NAV DATE

RIZE GL SUS INF UCITS ETF

4.9401 USD

IE000QUCVEN9

27 February 2024