TIDMCYBR TIDMLERN TIDMLIFE TIDMFLWR TIDMFOOD 
 
FUND NAME                 NAV­                ISIN             NAV DATE 
 
  Rize Cyber Security and       8.1050 USD         IE00BJXRZJ40     05  November 21 
  Data Privacy UCITS ETF 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and      6.8129 USD         IE00BJXRZ273     05  November 21 
     Life Science ETF 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      5.9969 USD         IE00BLRPQH31     05  November 21 
      FOOD UCITS ETF 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL       2.7993 USD         IE00BLRPQJ54     05  November 21 
    LEARNING UCITS ETF 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT      5.3799 USD         IE00BLRPRR04     05  November 21 
       100 UCITS ETF 
 
 
 
 
END

(END) Dow Jones Newswires

November 08, 2021 02:00 ET (07:00 GMT)

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