FOGB Rize Food Tech

 
TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD 
 
FUND NAME                 NAV­                ISIN             NAV DATE 
 
  Rize Cyber Security and      6.180800  USD       IE00BJXRZJ40       2  JUNE 2022 
  Data Privacy UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and     3.707300  USD       IE00BJXRZ273       2 JUNE 2022 
     Life Science ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF     4.711900 USD        IE00BLRPQH31       2 JUNE 2022 
      FOOD UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL      1.920300 USD        IE00BLRPQJ54       2 JUNE 2022 
    LEARNING UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT     4.411000 USD        IE00BLRPRR04       2 JUNE 2022 
       100 UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY      3.435100 USD        IE00BLRPRQ96       2 JUNE 2022 
            ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF       4.381900 USD        IE000HJV1VH3       2 JUNE 2022 
 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF      4.248700 USD        IE000QRNAC66       2 JUNE 2022 
 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 06, 2022 02:05 ET (06:05 GMT)

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