TIDMCYBR TIDMPMNT TIDMLERN TIDMLIFE TIDMFLWR TIDMFOOD 
 
FUND NAME                 NAV­                ISIN             NAV DATE 
 
  Rize Cyber Security and       7.3046 USD         IE00BJXRZJ40      04 January 22 
  Data Privacy UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and      5.6112 USD         IE00BJXRZ273      04 January 22 
     Life Science ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      5.7221 USD         IE00BLRPQH31      04 January 22 
      FOOD UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL       2.4491 USD         IE00BLRPQJ54      04 January 22 
    LEARNING UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT      5.1841 USD         IE00BLRPRR04      04 January 22 
       100 UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY       4.5449 USD         IE00BLRPRQ96      04 January 22 
            ETF 
 
 
 
 
END

(END) Dow Jones Newswires

January 05, 2022 02:00 ET (07:00 GMT)

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