FUND NAME NAV­ ISIN NAV DATE
Rize Cyber Security and Data Privacy UCITS ETF 5.729600  USD IE00BJXRZJ40 19 September2022

   

FUND NAME NAV ISIN NAV DATE
Rize Medical Cannabis and Life Science ETF 3.331500  USD IE00BJXRZ273
 
19 September2022

   

FUND NAME NAV ISIN NAV DATE
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 4.062800  USD IE00BLRPQH31
 
19 September2022

   

FUND NAME NAV ISIN NAV DATE
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF 1.792500 USD IE00BLRPQJ54

 
19 September2022

   

FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 4.080000 USD IE00BLRPRR04

 
19 September2022

   

FUND NAME NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY
ETF
3.178600 USD IE00BLRPRQ96

 
19 September2022

   

FUND NAME NAV ISIN NAV DATE
RIZE EM INT & ECOM ETF 4.120500 USD IE000HJV1VH3

 
19 September2022

   

FUND NAME NAV ISIN NAV DATE
RIZE PET CARE UCITS ETF 3.715700  USD IE000QRNAC66

 
19 September2022

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