TIDMFOOD TIDMFLWR TIDMLIFE TIDMLERN TIDMPMNT TIDMCYBR 
 
FUND NAME                 NAV­                ISIN             NAV DATE 
 
  Rize Cyber Security and       6.7167 USD         IE00BJXRZJ40      18 March 2022 
  Data Privacy UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and      5.3652 USD         IE00BJXRZ273       18 March 2022 
     Life Science ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      5.2047 USD         IE00BLRPQH31       18 March 2022 
      FOOD UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL       2.1932 USD         IE00BLRPQJ54      18 March 2022 
    LEARNING UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT      4.7496 USD            IE00BLRPRR04   18 March 2022 
       100 UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY       3.9192 USD            IE00BLRPRQ96   18 March 2022 
            ETF 
 
 
 
 
END

(END) Dow Jones Newswires

March 21, 2022 03:49 ET (07:49 GMT)

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