TIDMFOOD TIDMFLWR TIDMLERN TIDMCYBR 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  Rize Cyber Security and       5.5786 USD         IE00BJXRZJ40     23rd  September 
  Data Privacy UCITS ETF                                                  2020 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and      4.6153 USD         IE00BJXRZ273      23rd September 
     Life Science ETF                                                     2020 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      4. 9601 USD        IE00BLRPQH31     23rd  September 
      FOOD UCITS ETF                                                      2020 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL       4.8440 USD         IE00BLRPQJ54      23rd September 
    LEARNING UCITS ETF                                                    2020 
 
 
 
 
END

(END) Dow Jones Newswires

September 24, 2020 02:00 ET (06:00 GMT)

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