TIDMCYBR TIDMPMNT TIDMLERN TIDMLIFE TIDMFLWR TIDMFOOD 
 
FUND NAME                 NAV­                ISIN             NAV DATE 
 
  Rize Cyber Security and       6.6226 USD         IE00BJXRZJ40     16 February 2022 
  Data Privacy UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and      5.3119 USD         IE00BJXRZ273      16 February 22 
     Life Science ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      5.2614 USD         IE00BLRPQH31      16 February 22 
      FOOD UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL       2.2610 USD         IE00BLRPQJ54      16 February 22 
    LEARNING UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT      4.5716 USD         IE00BLRPRR04      16 February 22 
       100 UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY       4.0897 USD         IE00BLRPRQ96      16 February 22 
            ETF 
 
 
 
 
END

(END) Dow Jones Newswires

February 17, 2022 02:00 ET (07:00 GMT)

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