TIDMCYBR TIDMPMNT TIDMLERN TIDMLIFE TIDMFLWR TIDMFOOD 
 
FUND NAME                 NAV­                ISIN             NAV DATE 
 
  Rize Cyber Security and       6.5329 USD         IE00BJXRZJ40      21 January 22 
  Data Privacy UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and      5.1064 USD         IE00BJXRZ273      21 January 22 
     Life Science ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      5.2569 USD         IE00BLRPQH31      21 January 22 
      FOOD UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL       2.2241 USD         IE00BLRPQJ54      21 January 22 
    LEARNING UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT      4.6628 USD         IE00BLRPRR04      21 January 22 
       100 UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY       3.9867 USD         IE00BLRPRQ96      21 January 22 
            ETF 
 
 
 
 
END

(END) Dow Jones Newswires

January 24, 2022 02:00 ET (07:00 GMT)

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