TIDMFOOD TIDMFLWR TIDMLIFE TIDMLERN TIDMPMNT TIDMCYBR 
 
FUND NAME                 NAV­                ISIN             NAV DATE 
 
  Rize Cyber Security and       6.2354 USD         IE00BJXRZJ40     22 February 2022 
  Data Privacy UCITS ETF 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and      4.9627 USD         IE00BJXRZ273      22 February 22 
     Life Science ETF 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      5.0953 USD         IE00BLRPQH31      22 February 22 
      FOOD UCITS ETF 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL       2.1390 USD         IE00BLRPQJ54      22 February 22 
    LEARNING UCITS ETF 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT      4.4072 USD         IE00BLRPRR04      22 February 22 
       100 UCITS ETF 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY       3.8227 USD         IE00BLRPRQ96      22 February 22 
            ETF 
 
 
 
 
END

(END) Dow Jones Newswires

February 23, 2022 02:00 ET (07:00 GMT)

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