TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD 
 
Rize Cyber Security and Data Privacy UCITS ETF 
 
(LEI: 635400X9AIBDQQ6PQR51) 
 
Final Net Asset Value 
 
        FUND NAME                 NAV­                ISIN            NAV DATE 
 
 Rize Cyber Security and      5.227800 USD        IE00BJXRZJ40      28 April 2023 
  Data Privacy UCITS ETF 
 
 
 
Rize Medical Cannabis and Life Science ETF 
 
(LEI: 635400APZ9NSBOKN3Q24) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and     2.915100 USD        IE00BJXRZ273      28 April 2023 
     Life Science ETF 
 
 
 
 
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 
 
(LEI: 635400XEUXEEYJDGAN37) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF     4.327800 USD        IE00BLRPQH31      28 April 2023 
      FOOD UCITS ETF 
 
 
 
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF 
 
(LEI: 635400EBRBEVXRFT5B57) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL      1.961500 USD        IE00BLRPQJ54      28 April 2023 
    LEARNING UCITS ETF 
 
 
 
 
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 
 
(LEI: 635400T4ONQFN1WX1248) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT     4.594100 USD        IE00BLRPRR04      28 April 2023 
       100 UCITS ETF 
 
 
RIZE DIGITAL PAY ECONOMY ETF 
 
(LEI: LEI 635400LYAWYIKLU7RN49) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY      3.240900 USD        IE00BLRPRQ96      28 April 2023 
            ETF 
 
 
 
 
RIZE EM INT & ECOM ETF 
 
(LEI: 63540016XNJKGYGUOH32) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF       3.975600 USD        IE000HJV1VH3      28 April 2023 
 
 
 
 
 
RIZE PET CARE UCITS ETF 
 
(LEI: 635400MWOBSXSFYVHJ48) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF      3.866300 USD        IE000QRNAC66      28 April 2023 
 
 
 
 
 
END

(END) Dow Jones Newswires

May 02, 2023 02:00 ET (06:00 GMT)

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