TIDMFOOD TIDMPETZ TIDMFLWR TIDMLIFE TIDMEMRJ TIDMLERN TIDMPMNT TIDMCYBR 
 
FUND NAME                 NAV­               ISIN            NAV DATE 
 
 Rize Cyber Security and      5.701400 USD          IE00BJXRZJ40   2 September 
  Data Privacy UCITS ETF                                               2022 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and     3.232700 USD        IE00BJXRZ273       2 September 
     Life Science ETF                                                     2022 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF     4.253300 USD        IE00BLRPQH31       2 September 
      FOOD UCITS ETF                                                      2022 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL      1.783400 USD        IE00BLRPQJ54       2 September 
    LEARNING UCITS ETF                                                    2022 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT     4.119400 USD        IE00BLRPRR04       2 September 
       100 UCITS ETF                                                      2022 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY      3.206300 USD        IE00BLRPRQ96       2 September 
            ETF                                                           2022 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF       4.243900 USD        IE000HJV1VH3       2 September 
                                                                          2022 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF      3.765500 USD        IE000QRNAC66       2 September 
                                                                          2022 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 05, 2022 02:00 ET (06:00 GMT)

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