FOGB Rize Food Tech

 
TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD 
 
FUND NAME                 NAV­               ISIN            NAV DATE 
 
  Rize Cyber Security and      6.111000 USD       IE00BJXRZJ40      7  JUNE 2022 
  Data Privacy UCITS ETF 
 
 
 
         FUND NAME                 NAV                ISIN            NAV DATE 
 
 Rize Medical Cannabis and     3.736700 USD       IE00BJXRZ273      7 JUNE 2022 
     Life Science ETF 
 
 
 
         FUND NAME                 NAV                ISIN            NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF     4.720500 USD       IE00BLRPQH31      7 JUNE 2022 
      FOOD UCITS ETF 
 
 
 
         FUND NAME                 NAV                ISIN            NAV DATE 
 
  RIZE EDU TECH & DIGITAL      1.921600 USD       IE00BLRPQJ54      7 JUNE 2022 
    LEARNING UCITS ETF 
 
 
 
 
         FUND NAME                 NAV                ISIN            NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT     4.398900 USD       IE00BLRPRR04      7 JUNE 2022 
       100 UCITS ETF 
 
 
 
 
         FUND NAME                 NAV                ISIN            NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY      3.391700 USD       IE00BLRPRQ96      7 JUNE 2022 
            ETF 
 
 
 
 
         FUND NAME                 NAV                ISIN            NAV DATE 
 
  RIZE EM INT & ECOM ETF       4.434800 USD       IE000HJV1VH3      7 JUNE 2022 
 
 
 
 
 
         FUND NAME                 NAV                ISIN            NAV DATE 
 
  RIZE PET CARE UCITS ETF      4.201000 USD       IE000QRNAC66      7 JUNE 2022 
 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 08, 2022 02:00 ET (06:00 GMT)

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