TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD 
 
FUND NAME                 NAV­               ISIN            NAV DATE 
 
 Rize Cyber Security and      5.367100 USD       IE00BJXRZJ40    12 December 2022 
  Data Privacy UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and     3.020500 USD        IE00BJXRZ273     12 December 2022 
     Life Science ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF     4.234100 USD        IE00BLRPQH31     12 December 2022 
      FOOD UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL      1.869500 USD        IE00BLRPQJ54     12 December 2022 
    LEARNING UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT     4.229200 USD        IE00BLRPRR04     12 December 2022 
       100 UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY      3.128600 USD        IE00BLRPRQ96     12 December 2022 
            ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF       4.035700 USD        IE000HJV1VH3     12 December 2022 
 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF      3.839600 USD        IE000QRNAC66     12 December 2022 
 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 13, 2022 02:00 ET (07:00 GMT)

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