TIDMFOOD TIDMFLWR TIDMLIFE TIDMLERN TIDMCYBR 
 
FUND NAME                 NAV­                ISIN             NAV DATE 
 
  Rize Cyber Security and       8.2231 USD         IE00BJXRZJ40     08  November 21 
  Data Privacy UCITS ETF 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and      6.9242 USD         IE00BJXRZ273     08  November 21 
     Life Science ETF 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      6.0072 USD         IE00BLRPQH31     08  November 21 
      FOOD UCITS ETF 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL       2.8235 USD         IE00BLRPQJ54     08  November 21 
    LEARNING UCITS ETF 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT      5.4266 USD         IE00BLRPRR04     08  November 21 
       100 UCITS ETF 
 
 
 
 
END

(END) Dow Jones Newswires

November 09, 2021 02:00 ET (07:00 GMT)

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