TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD 
 
FUND NAME                 NAV­               ISIN            NAV DATE 
 
 Rize Cyber Security and      5.699600 USD       IE00BJXRZJ40      5 September 
  Data Privacy UCITS ETF                                               2022 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and     3.232500 USD        IE00BJXRZ273       5 September 
     Life Science ETF                                                     2022 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF     4.214100 USD        IE00BLRPQH31       5 September 
      FOOD UCITS ETF                                                      2022 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL      1.777900 USD        IE00BLRPQJ54       5 September 
    LEARNING UCITS ETF                                                    2022 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT     4.072800 USD        IE00BLRPRR04       5 September 
       100 UCITS ETF                                                      2022 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY      3.188800 USD        IE00BLRPRQ96       5 September 
            ETF                                                           2022 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF       4.225300 USD        IE000HJV1VH3       5 September 
                                                                          2022 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF      3.750600 USD        IE000QRNAC66       5 September 
                                                                          2022 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

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

Rizecyber&data (LSE:CYBR)
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