FOGB Rize Food Tech

 
TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD 
 
FUND NAME                 NAV­               ISIN            NAV DATE 
 
 Rize Cyber Security and     5.746000  USD       IE00BJXRZJ40      5 JULY  2022 
  Data Privacy UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and     3.390100 USD        IE00BJXRZ273      5  JULY  2022 
     Life Science ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF     4.280300 USD        IE00BLRPQH31      5  JULY  2022 
      FOOD UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL      1.846000 USD        IE00BLRPQJ54       5 JULY  2022 
    LEARNING UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT     3.839900  USD       IE00BLRPRR04      5  JULY  2022 
       100 UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY      3.018700 USD        IE00BLRPRQ96       5 JULY  2022 
            ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF       4.331600 USD        IE000HJV1VH3       5 JULY  2022 
 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF      4.122700 USD        IE000QRNAC66       5 JULY  2022 
 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 06, 2022 02:00 ET (06:00 GMT)

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