TIDMFOOD TIDMFLWR TIDMLIFE TIDMLERN TIDMPMNT TIDMCYBR 
 
FUND NAME                 NAV­                ISIN             NAV DATE 
 
  Rize Cyber Security and       8.1145 USD         IE00BJXRZJ40     11  November 21 
  Data Privacy UCITS ETF 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and      6.4960 USD         IE00BJXRZ273     11  November 21 
     Life Science ETF 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      5.9759 USD         IE00BLRPQH31     11  November 21 
      FOOD UCITS ETF 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL       2.8539 USD         IE00BLRPQJ54     11  November 21 
    LEARNING UCITS ETF 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT      5.4463 USD         IE00BLRPRR04     11  November 21 
       100 UCITS ETF 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY       4.9970 USD         IE00BLRPRQ96     11  November 21 
            ETF 
 
 
 
 
END

(END) Dow Jones Newswires

November 12, 2021 02:00 ET (07:00 GMT)

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