PMNT Rize Digi Pay

FUND NAME

NAV­

ISIN

NAV DATE

Rize Cyber Security and Data Privacy UCITS ETF

6.035100 USD

IE00BJXRZJ40

15 June 2023

FUND NAME

NAV

ISIN

NAV DATE

Rize Medical Cannabis and Life Science ETF

2.758700 USD

IE00BJXRZ273

15 June 2023

FUND NAME

NAV

ISIN

NAV DATE

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF

4.256100 USD

IE00BLRPQH31

15 June 2023

FUND NAME

NAV

ISIN

NAV DATE

RIZE EDU TECH & DIGITAL LEARNING UCITS ETF

1.894100 USD

IE00BLRPQJ54

15 June 2023

FUND NAME

NAV

ISIN

NAV DATE

RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF

4.813900 USD

IE00BLRPRR04

15 June 2023

FUND NAME

NAV

ISIN

NAV DATE

RIZE DIGITAL PAY ECONOMY ETF

3.320900 USD

IE00BLRPRQ96

15 June 2023

FUND NAME

NAV

ISIN

NAV DATE

RIZE EM INT & ECOM ETF

4.250900 USD

IE000HJV1VH3

15 June 2023

FUND NAME

NAV

ISIN

NAV DATE

RIZE PET CARE UCITS ETF

3.874100 USD

IE000QRNAC66

15 June 2023

FUND NAME

NAV

ISIN

NAV DATE

RIZE CIRC ECO ENBL UC ETF

5.250700 USD

IE000RMSPY39

15 June 2023