TIDMCYBR TIDMPMNT TIDMEMRJ TIDMLERN TIDMLIFE TIDMPETZ TIDMFLWR TIDMFOOD 
 
FUND NAME                 NAV­                ISIN             NAV DATE 
 
  Rize Cyber Security and       5.5630 USD         IE00BJXRZJ40      22  JUNE 2022 
  Data Privacy UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and      3.2025 USD         IE00BJXRZ273      22  JUNE 2022 
     Life Science ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      4.2294 USD         IE00BLRPQH31       22 JUNE 2022 
      FOOD UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL       1.7752 USD         IE00BLRPQJ54       22 JUNE 2022 
    LEARNING UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT      3.9189 USD         IE00BLRPRR04       22 JUNE 2022 
       100 UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY       3.0011 USD         IE00BLRPRQ96      22  JUNE 2022 
            ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF        4.0803 USD         IE000HJV1VH3       22 JUNE 2022 
 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF       3.8972 USD         IE000QRNAC66       22 JUNE 2022 
 
 
 
 
 
END

(END) Dow Jones Newswires

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

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