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         6.6300 USD            IE00BJXRZJ40  18th   May 2021 
Data Privacy UCITS ETF 
 
                  Rize Medical Cannabis and Life Science ETF 
 
                          (LEI: 635400APZ9NSBOKN3Q24) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
Rize Medical Cannabis and       8.4399 USD            IE00BJXRZ273  18th  May 2021 
Life Science ETF 
 
 
                   RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 
 
                          (LEI: 635400XEUXEEYJDGAN37) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      6.2131 USD            IE00BLRPQH31  18th May 2021 
FOOD UCITS ETF 
 
                  RIZE EDU TECH & DIGITAL LEARNING UCITS ETF 
 
                          (LEI: 635400EBRBEVXRFT5B57) 
 
                                       S 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE EDU TECH & DIGITAL         3.9962 USD            IE00BLRPQJ54  18th   May 2021 
LEARNING UCITS ETF 
 
 
 
 
END

(END) Dow Jones Newswires

May 19, 2021 02:00 ET (06:00 GMT)

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