FUND NAME NAV­ ISIN NAV DATE
Rize Cyber Security and Data Privacy UCITS ETF 6.210100 USD       IE00BJXRZJ40 25 August  2022
FUND NAME NAV ISIN NAV DATE
Rize Medical Cannabis and Life Science ETF 3.645500 USD       IE00BJXRZ273
 
25 August  2022
FUND NAME NAV ISIN NAV DATE
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 4.577000 USD       IE00BLRPQH31
 
25 August  2022
FUND NAME NAV ISIN NAV DATE
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF 1.905600 USD       IE00BLRPQJ54

 
25 August  2022
FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF          
4.366700 USD
     IE00BLRPRR04

 
25 August  2022
FUND NAME NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY
ETF
3.431400 USD      IE00BLRPRQ96

 
25 August  2022
FUND NAME NAV ISIN NAV DATE
RIZE EM INT & ECOM ETF
4.550100 USD
     IE000HJV1VH3

 
25 August  2022
FUND NAME NAV ISIN NAV DATE
RIZE PET CARE UCITS ETF
4.106500 USD
    IE000QRNAC66

 
25 August  2022

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