TIDMCYBR TIDMPMNT TIDMLERN TIDMLIFE TIDMFLWR TIDMFOOD 
 
FUND NAME                 NAV­                ISIN             NAV DATE 
 
  Rize Cyber Security and       6.2798 USD         IE00BJXRZJ40     21 February 2022 
  Data Privacy UCITS ETF 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and      5.0648 USD         IE00BJXRZ273      21 February 22 
     Life Science ETF 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      5.1450 USD         IE00BLRPQH31      21 February 22 
      FOOD UCITS ETF 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL       2.1683 USD         IE00BLRPQJ54      21 February 22 
    LEARNING UCITS ETF 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT      4.4519 USD         IE00BLRPRR04      21 February 22 
       100 UCITS ETF 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY       3.8593 USD         IE00BLRPRQ96      21 February 22 
            ETF 
 
 
 
 
END

(END) Dow Jones Newswires

February 22, 2022 02:00 ET (07:00 GMT)

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