TIDMCYBR TIDMPMNT TIDMLERN TIDMLIFE TIDMFLWR TIDMFOOD 
 
FUND NAME                 NAV­               ISIN            NAV DATE 
 
  Rize Cyber Security and       6.5073 USD        IE00BJXRZJ40    25 February 2022 
  Data Privacy UCITS ETF 
 
 
 
         FUND NAME                 NAV                ISIN            NAV DATE 
 
 Rize Medical Cannabis and      5.1194 USD        IE00BJXRZ273     25 February 22 
     Life Science ETF 
 
 
 
         FUND NAME                 NAV                ISIN            NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      5.1110 USD        IE00BLRPQH31     25 February 22 
      FOOD UCITS ETF 
 
 
 
         FUND NAME                 NAV                ISIN            NAV DATE 
 
  RIZE EDU TECH & DIGITAL       2.1468 USD        IE00BLRPQJ54     25 February 22 
    LEARNING UCITS ETF 
 
 
 
 
         FUND NAME                 NAV                ISIN            NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT      4.4893 USD        IE00BLRPRR04     25 February 22 
       100 UCITS ETF 
 
 
 
 
         FUND NAME                 NAV                ISIN            NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY       3.8637 USD        IE00BLRPRQ96     25 February 22 
            ETF 
 
 
 
 
END

(END) Dow Jones Newswires

February 28, 2022 02:00 ET (07:00 GMT)

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