TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD 
 
FUND NAME                 NAV­               ISIN            NAV DATE 
 
 Rize Cyber Security and      5.434700 USD       IE00BJXRZJ40    23 November 2022 
  Data Privacy UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and     3.109800 USD        IE00BJXRZ273     23 November 2022 
     Life Science ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF     4.277500 USD        IE00BLRPQH31     23 November 2022 
      FOOD UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL      1.966500 USD        IE00BLRPQJ54     23 November 2022 
    LEARNING UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT     4.255100 USD        IE00BLRPRR04     23 November 2022 
       100 UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY      3.129400 USD        IE00BLRPRQ96     23 November 2022 
            ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF       3.811600 USD        IE000HJV1VH3     23 November 2022 
 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF      3.851400 USD        IE000QRNAC66     23 November 2022 
 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 24, 2022 02:00 ET (07:00 GMT)

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