FOGB Rize Food Tech

 
TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD 
 
FUND NAME                 NAV­                ISIN             NAV DATE 
 
  Rize Cyber Security and       5.8132 USD         IE00BJXRZJ40       16 May 2022 
  Data Privacy UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and      3.6216  USD        IE00BJXRZ273       16 May 2022 
     Life Science ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      4.4855 USD         IE00BLRPQH31       16 May 2022 
      FOOD UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL       1.7934 USD         IE00BLRPQJ54       16 May 2022 
    LEARNING UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT      4.0709 USD         IE00BLRPRR04       16 May 2022 
       100 UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY       3.1393 USD         IE00BLRPRQ96       16 May 2022 
            ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF        3.9739 USD         IE000HJV1VH3       16 May 2022 
 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF       4.1192 USD         IE000QRNAC66       16 May 2022 
 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 17, 2022 02:00 ET (06:00 GMT)

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