TIDMCYBR TIDMLERN TIDMFLWR TIDMFOOD 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  Rize Cyber Security and       5.6459 USD         IE00BJXRZJ40     22nd  September 
  Data Privacy UCITS ETF                                                  2020 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and      4.8115 USD         IE00BJXRZ273      22nd September 
     Life Science ETF                                                     2020 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      5.0112 USD         IE00BLRPQH31     22nd  September 
      FOOD UCITS ETF                                                      2020 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL       4.8378 USD         IE00BLRPQJ54      22nd September 
    LEARNING UCITS ETF                                                    2020 
 
 
 
 
END

(END) Dow Jones Newswires

September 23, 2020 02:00 ET (06:00 GMT)

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