TIDMCYBR TIDMFOOD TIDMFLWR TIDMLIFE TIDMLERN TIDMPMNT 
 
FUND NAME                 NAV­                ISIN             NAV DATE 
 
  Rize Cyber Security and       6.0944 USD         IE00BJXRZJ40     23 February 2022 
  Data Privacy UCITS ETF 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and      4.8963 USD         IE00BJXRZ273      23 February 22 
     Life Science ETF 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      5.0055 USD         IE00BLRPQH31      23 February 22 
      FOOD UCITS ETF 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL       2.1238 USD         IE00BLRPQJ54      23 February 22 
    LEARNING UCITS ETF 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT      4.3678 USD         IE00BLRPRR04      23 February 22 
       100 UCITS ETF 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY       3.7577 USD         IE00BLRPRQ96      23 February 22 
            ETF 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

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

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