TIDMFOOD TIDMFLWR TIDMLERN TIDMCYBR 
 
FUND NAME                 NAV­                ISIN             NAV DATE 
 
  Rize Cyber Security and       7.1431 USD         IE00BJXRZJ40     01st  July 2021 
  Data Privacy UCITS ETF 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and      9.2963 USD         IE00BJXRZ273     01st  July 2021 
     Life Science ETF 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      6.2744 USD         IE00BLRPQH31     01st  July 2021 
      FOOD UCITS ETF 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL       3.7067 USD         IE00BLRPQJ54     01st  July 2021 
    LEARNING UCITS ETF 
 
 
 
 
END

(END) Dow Jones Newswires

July 02, 2021 02:00 ET (06:00 GMT)

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