| 31 Jul 2026 | 07:00:00 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:00 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:00 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:00 | Net Asset Value(s) |
| 24 Jul 2026 | 07:00:00 | Net Asset Value(s) |
| 31 Jul 2026 | 07:00:00 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:00 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:00 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:00 | Net Asset Value(s) |
| 24 Jul 2026 | 07:00:00 | Net Asset Value(s) |
| 31 Aug 2021 | Rize UCITS ICAV - Net Asset Value(s) |
| 31 Jul 2026 | 07:00:00 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:00 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:00 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:00 | Net Asset Value(s) |
| 24 Jul 2026 | 07:00:00 | Net Asset Value(s) |
| 31 Aug 2021 | Rize UCITS ICAV - Net Asset Value(s) |