FUND NAME NAV­ ISIN NAV DATE
Rize Cyber Security and Data Privacy UCITS ETF 6.092300  USD       IE00BJXRZJ40 26 August  2022
FUND NAME NAV ISIN NAV DATE
Rize Medical Cannabis and Life Science ETF 3.492000 USD       IE00BJXRZ273
 
26 August  2022
FUND NAME NAV ISIN NAV DATE
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 4.436500 USD       IE00BLRPQH31
 
26 August  2022
FUND NAME NAV ISIN NAV DATE
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF 1.843500 USD       IE00BLRPQJ54

 
26 August  2022
FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF          
4.274700 USD
     IE00BLRPRR04

 
26 August  2022
FUND NAME NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY
ETF
3.316400 USD      IE00BLRPRQ96

 
26 August  2022
FUND NAME NAV ISIN NAV DATE
RIZE EM INT & ECOM ETF
4.479200USD
     IE000HJV1VH3

 
26 August  2022
FUND NAME NAV ISIN NAV DATE
RIZE PET CARE UCITS ETF
3.972700 USD
    IE000QRNAC66

 
26 August  2022

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