FOGB Rize Food Tech

 
TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD 
 
FUND NAME                 NAV­                ISIN             NAV DATE 
 
  Rize Cyber Security and       5.5712 USD         IE00BJXRZJ40      21  JUNE 2022 
  Data Privacy UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and      3.2226 USD         IE00BJXRZ273       21 JUNE 2022 
     Life Science ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      4.2621 USD         IE00BLRPQH31       21 JUNE 2022 
      FOOD UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL       1.7748 USD         IE00BLRPQJ54       21 JUNE 2022 
    LEARNING UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT      3.9568 USD         IE00BLRPRR04       21 JUNE 2022 
       100 UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY       3.0123 USD         IE00BLRPRQ96      21  JUNE 2022 
            ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF        4.1596 USD         IE000HJV1VH3       21 JUNE 2022 
 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF       3.8667 USD         IE000QRNAC66       21 JUNE 2022 
 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 23, 2022 06:03 ET (10:03 GMT)

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