TIDMCYBR TIDMLERN TIDMFLWR TIDMFOOD 
 
FUND NAME                 NAV­                ISIN             NAV DATE 
 
  Rize Cyber Security and       6.7065 USD         IE00BJXRZJ40     23rd March 2021 
  Data Privacy UCITS ETF 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and      10.0296 USD        IE00BJXRZ273     23rd March 2021 
     Life Science ETF 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      5.9281 USD         IE00BLRPQH31     23rd March 2021 
      FOOD UCITS ETF 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL       4.9101 USD         IE00BLRPQJ54     23rd March 2021 
    LEARNING UCITS ETF 
 
 
 
 
END

(END) Dow Jones Newswires

March 24, 2021 03:00 ET (07:00 GMT)

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