TIDMFOOD TIDMFLWR TIDMLERN TIDMCYBR 
 
FUND NAME                  NAV                ISIN             NAV DATE 
 
  Rize Cyber Security and       5.5006 USD         IE00BJXRZJ40     10th  September 
  Data Privacy UCITS ETF                                                  2020 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and      4.7804 USD         IE00BJXRZ273      10th September 
     Life Science ETF                                                     2020 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      5.0065 USD         IE00BLRPQH31      10th September 
      FOOD UCITS ETF                                                      2020 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL       4.6983 USD         IE00BLRPQJ54      10th September 
    LEARNING UCITS ETF                                                    2020 
 
 
 
 
END

(END) Dow Jones Newswires

September 11, 2020 02:00 ET (06:00 GMT)

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