TIDMFLWR TIDMLERN TIDMCYBR TIDMFOOD 
 
FUND NAME                 NAV­                ISIN             NAV DATE 
 
  Rize Cyber Security and       7.3968 USD         IE00BJXRZJ40      19th February 
  Data Privacy UCITS ETF                                                  2021 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and      10.1810 USD        IE00BJXRZ273      19th February 
     Life Science ETF                                                     2021 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      5.9953 USD         IE00BLRPQH31      19th February 
      FOOD UCITS ETF                                                      2021 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL       5.7677 USD         IE00BLRPQJ54      19th February 
    LEARNING UCITS ETF                                                    2021 
 
 
 
 
END

(END) Dow Jones Newswires

February 22, 2021 02:01 ET (07:01 GMT)

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