FUND NAME NAV­ ISIN NAV DATE
Rize Cyber Security and Data Privacy UCITS ETF 6.072400 USD       IE00BJXRZJ40 22 August  2022
FUND NAME NAV ISIN NAV DATE
Rize Medical Cannabis and Life Science ETF 3.386500 USD       IE00BJXRZ273
 
22 August  2022
FUND NAME NAV ISIN NAV DATE
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 4.493700 USD       IE00BLRPQH31
 
22 August  2022
FUND NAME NAV ISIN NAV DATE
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF 1.848600 USD       IE00BLRPQJ54

 
22 August  2022
FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF          
4.300500 USD
     IE00BLRPRR04

 
22 August  2022
FUND NAME NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY
ETF
3.364700 USD      IE00BLRPRQ96

 
22 August  2022
FUND NAME NAV ISIN NAV DATE
RIZE EM INT & ECOM ETF
4.304500 USD
     IE000HJV1VH3

 
22 August  2022
FUND NAME NAV ISIN NAV DATE
RIZE PET CARE UCITS ETF
4.026900 USD
    IE000QRNAC66

 
22 August  2022

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