TIDMCYBR TIDMLERN TIDMFLWR TIDMFOOD 
 
Rize Cyber Security and Data Privacy UCITS ETF 
                          (LEI: 635400X9AIBDQQ6PQR51) 
 
Final Net Asset Value 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
Rize Cyber Security and         5.6620 USD         IE00BJXRZJ40     3rd November 
Data Privacy UCITS ETF                                              2020 
 
 
 
 
 
                  Rize Medical Cannabis and Life Science ETF 
                          (LEI: 635400APZ9NSBOKN3Q24) 
 
Final Net Asset Value 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
Rize Medical Cannabis and       5.1524 USD         IE00BJXRZ273     3rd November 
Life Science ETF                                                    2020 
 
 
 
 
 
                   RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 
                          (LEI: 635400XEUXEEYJDGAN37) 
 
Final Net Asset Value 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      5.1082 USD         IE00BLRPQH31     3rd  November 
FOOD UCITS ETF                                                      2020 
 
 
 
 
 
                  RIZE EDU TECH & DIGITAL LEARNING UCITS ETF 
                          (LEI: 635400EBRBEVXRFT5B57) 
 
Final Net Asset Value 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE EDU TECH & DIGITAL         4.5868 USD         IE00BLRPQJ54     3rd  November 
LEARNING UCITS ETF                                                  2020 
 
 
 
END 
 

(END) Dow Jones Newswires

November 04, 2020 02:00 ET (07:00 GMT)

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