TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD 
 
FUND NAME                 NAV­               ISIN           NAV DATE 
 
 Rize Cyber Security and       5.9081 USD        IE00BJXRZJ40     7 JULY  2022 
  Data Privacy UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and      3.4384 USD         IE00BJXRZ273      7  JULY  2022 
     Life Science ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      4.3844 USD         IE00BLRPQH31      7  JULY  2022 
      FOOD UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL       1.8803 USD         IE00BLRPQJ54       7 JULY  2022 
    LEARNING UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT      3.9454 USD         IE00BLRPRR04      7  JULY  2022 
       100 UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY       3.0919 USD         IE00BLRPRQ96       7 JULY  2022 
            ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF        4.3794 USD         IE000HJV1VH3       7 JULY  2022 
 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF       4.1724 USD         IE000QRNAC66       7 JULY  2022 
 
 
 
 
 
END

(END) Dow Jones Newswires

July 08, 2022 03:25 ET (07:25 GMT)

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