TIDMCYBR TIDMPMNT TIDMLERN TIDMLIFE TIDMFLWR TIDMFOOD 
 
FUND NAME                 NAV­                ISIN             NAV DATE 
 
  Rize Cyber Security and       7.1962 USD            IE00BJXRZJ40      16 December 
  Data Privacy UCITS ETF                                                   21 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and      5.5243 USD            IE00BJXRZ273      16 December 
     Life Science ETF                                                      21 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      5.7109 USD            IE00BLRPQH31      16 December 
      FOOD UCITS ETF                                                       21 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL       2.4506 USD            IE00BLRPQJ54      16 December 
    LEARNING UCITS ETF                                                     21 
 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT      5.0696 USD            IE00BLRPRR04      16 December 
       100 UCITS ETF                                                       21 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY       4.3952 USD            IE00BLRPRQ96      16 December 
            ETF                                                            21 
 
 
 
 
END

(END) Dow Jones Newswires

December 17, 2021 02:01 ET (07:01 GMT)

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