FOGB Rize Food Tech

 
TIDMFOOD TIDMPETZ TIDMFLWR TIDMLIFE TIDMEMRJ TIDMLERN TIDMPMNT TIDMCYBR 
 
FUND NAME                 NAV­                ISIN             NAV DATE 
 
 Rize Cyber Security and      6.012300 USD           IE00BJXRZJ40   29 August  2022 
  Data Privacy UCITS ETF 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
Rize Medical Cannabis and Life       3.384200 USD              IE00BJXRZ273     29 August  2022 
          Science ETF 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF FOOD      4.389400 USD              IE00BLRPQH31     29 August  2022 
           UCITS ETF 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
    RIZE EDU TECH & DIGITAL          1.819600 USD              IE00BLRPQJ54     29 August  2022 
      LEARNING UCITS ETF 
 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT 100           4.202900 USD         IE00BLRPRR04      29 August  2022 
           UCITS ETF 
 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
   RIZE DIGITAL PAY ECONOMY          3.279100 USD             IE00BLRPRQ96      29 August  2022 
              ETF 
 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
    RIZE EM INT & ECOM ETF           4.388000 USD             IE000HJV1VH3      29 August  2022 
 
 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
    RIZE PET CARE UCITS ETF          3.952500 USD             IE000QRNAC66      29 August  2022 
 
 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 30, 2022 02:02 ET (06:02 GMT)

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