FOGB Rize Food Tech

 
TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD 
 
FUND NAME                 NAV­               ISIN            NAV DATE 
 
  Rize Cyber Security and       5.5558 USD        IE00BJXRZJ40     15  JUNE 2022 
  Data Privacy UCITS ETF 
 
 
 
         FUND NAME                 NAV                ISIN            NAV DATE 
 
 Rize Medical Cannabis and      3.2272 USD        IE00BJXRZ273      15 JUNE 2022 
     Life Science ETF 
 
 
 
         FUND NAME                 NAV                ISIN            NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      4.3051 USD        IE00BLRPQH31      15 JUNE 2022 
      FOOD UCITS ETF 
 
 
 
         FUND NAME                 NAV                ISIN            NAV DATE 
 
  RIZE EDU TECH & DIGITAL       1.7515 USD        IE00BLRPQJ54      15 JUNE 2022 
    LEARNING UCITS ETF 
 
 
 
 
         FUND NAME                 NAV                ISIN            NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT      3.9711 USD        IE00BLRPRR04      15 JUNE 2022 
       100 UCITS ETF 
 
 
 
 
         FUND NAME                 NAV                ISIN            NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY       3.0190 USD        IE00BLRPRQ96     15  JUNE 2022 
            ETF 
 
 
 
 
         FUND NAME                 NAV                ISIN            NAV DATE 
 
  RIZE EM INT & ECOM ETF        4.1582 USD        IE000HJV1VH3      15 JUNE 2022 
 
 
 
 
 
         FUND NAME                 NAV                ISIN            NAV DATE 
 
  RIZE PET CARE UCITS ETF       3.8410 USD        IE000QRNAC66      15 JUNE 2022 
 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 16, 2022 02:00 ET (06:00 GMT)

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