TIDMCYBR TIDMPMNT TIDMLERN TIDMLIFE TIDMFOOD TIDMFLWR 
 
FUND NAME                 NAV­                ISIN             NAV DATE 
 
  Rize Cyber Security and       6.2880 USD         IE00BJXRZJ40     18 February 2022 
  Data Privacy UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and      5.0653 USD         IE00BJXRZ273      18 February 22 
     Life Science ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      5.1680 USD         IE00BLRPQH31      18 February 22 
      FOOD UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL       2.1728 USD         IE00BLRPQJ54      18 February 22 
    LEARNING UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT      4.4892 USD         IE00BLRPRR04      18 February 22 
       100 UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY       3.8947 USD         IE00BLRPRQ96      18 February 22 
            ETF 
 
 
 
 
END

(END) Dow Jones Newswires

February 21, 2022 02:00 ET (07:00 GMT)

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