TIDMCYBR TIDMPMNT TIDMLERN TIDMLIFE TIDMFLWR TIDMFOOD 
 
FUND NAME                 NAV­                ISIN             NAV DATE 
 
  Rize Cyber Security and       7.4062 USD         IE00BJXRZJ40      22 December 21 
  Data Privacy UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and      5.6054 USD         IE00BJXRZ273      22 December 21 
     Life Science ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      5.6291 USD         IE00BLRPQH31      22 December 21 
      FOOD UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL       2.4679 USD         IE00BLRPQJ54      22 December 21 
    LEARNING UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT      5.0706 USD         IE00BLRPRR04      22 December 21 
       100 UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY       4.4784 USD         IE00BLRPRQ96      22 December 21 
            ETF 
 
 
 
 
END

(END) Dow Jones Newswires

December 23, 2021 02:00 ET (07:00 GMT)

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