TIDMFOOD TIDMFLWR TIDMLIFE TIDMLERN TIDMPMNT TIDMCYBR 
 
FUND NAME                 NAV­                ISIN             NAV DATE 
 
  Rize Cyber Security and       6.5442 USD         IE00BJXRZJ40      17 March 2022 
  Data Privacy UCITS ETF 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and      5.2738 USD         IE00BJXRZ273      17 March 2022 
     Life Science ETF 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      5.1696 USD         IE00BLRPQH31      17 March 2022 
      FOOD UCITS ETF 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL       2.1431 USD         IE00BLRPQJ54      17 March 2022 
    LEARNING UCITS ETF 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT                         IE00BLRPRR04      17 March 2022 
       100 UCITS ETF            4.7287 USD 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY                          IE00BLRPRQ96      17 March 2022 
            ETF                 3.8018 USD 
 
 
 
 
END

(END) Dow Jones Newswires

March 18, 2022 04:01 ET (08:01 GMT)

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