TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD 
 
FUND NAME                 NAV­                ISIN             NAV DATE 
 
 Rize Cyber Security and      6.193300 USD        IE00BJXRZJ40      19 August  2022 
  Data Privacy UCITS ETF 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
Rize Medical Cannabis and Life       3.537100 USD           IE00BJXRZ273        19 August  2022 
          Science ETF 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF FOOD      4.595400 USD           IE00BLRPQH31        19 August  2022 
           UCITS ETF 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
    RIZE EDU TECH & DIGITAL          1.888500 USD           IE00BLRPQJ54        19 August  2022 
      LEARNING UCITS ETF 
 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT 100                              IE00BLRPRR04        19 August  2022 
           UCITS ETF                 4.396000 USD 
 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
   RIZE DIGITAL PAY ECONOMY          3.436200 USD           IE00BLRPRQ96        19 August  2022 
              ETF 
 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
    RIZE EM INT & ECOM ETF                                  IE000HJV1VH3        19 August  2022 
                                     4.334400 USD 
 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
    RIZE PET CARE UCITS ETF                                 IE000QRNAC66        19 August  2022 
                                     4.119800 USD 
 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 22, 2022 02:00 ET (06:00 GMT)

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