FOGB Rize Food Tech

 
TIDMFOOD TIDMPETZ TIDMFLWR TIDMLIFE TIDMEMRJ TIDMLERN TIDMPMNT TIDMCYBR 
 
FUND NAME                 NAV­               ISIN            NAV DATE 
 
 Rize Cyber Security and     5.153700  USD      IE00hBJXRZJ40    14 October 2022 
  Data Privacy UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and     2.850700  USD       IE00BJXRZ273     14 October 2022 
     Life Science ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF     3.763500  USD       IE00BLRPQH31     14 October 2022 
      FOOD UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL      1.711300 USD        IE00BLRPQJ54     14 October 2022 
    LEARNING UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT     3.591400 USD        IE00BLRPRR04     14 October 2022 
       100 UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY      2.985100 USD        IE00BLRPRQ96     14 October 2022 
            ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF       3.578300 USD        IE000HJV1VH3     14 October 2022 
 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF      3.468900 USD        IE000QRNAC66     14 October 2022 
 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 17, 2022 02:00 ET (06:00 GMT)

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