TIDMCYBR TIDMLERN TIDMLIFE TIDMFLWR TIDMFOOD 
 
FUND NAME                 NAV­                ISIN             NAV DATE 
 
  Rize Cyber Security and       7.5713 USD         IE00BJXRZJ40      20  September' 
  Data Privacy UCITS ETF                                                   21 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and      6.6912 USD         IE00BJXRZ273     20 September' 21 
     Life Science ETF 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      6.0281 USD         IE00BLRPQH31     20 September' 21 
      FOOD UCITS ETF 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL       2.9279 USD         IE00BLRPQJ54     20 September' 21 
    LEARNING UCITS ETF 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT      4.9757 USD         IE00BLRPRR04     20 September' 21 
       100 UCITS ETF 
 
 
 
 
END

(END) Dow Jones Newswires

September 21, 2021 02:36 ET (06:36 GMT)

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