CYBR Rizecyber&data

FUND NAME

NAV­

ISIN

NAV DATE

Rize Cyber Security and Data Privacy UCITS ETF

5.970300 USD

      IE00BJXRZJ40

31 May 2023

FUND NAME

NAV

ISIN

NAV DATE

Rize Medical Cannabis and Life Science ETF

2.617900 USD

      IE00BJXRZ273

31 May 2023

FUND NAME

NAV

ISIN

NAV DATE

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF

4.019900 USD

      IE00BLRPQH31

31 May 2023

FUND NAME

NAV

ISIN

NAV DATE

RIZE EDU TECH & DIGITAL LEARNING UCITS ETF

1.825900 USD

      IE00BLRPQJ54

31 May 2023

FUND NAME

NAV

ISIN

NAV DATE

RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF

4.450800 USD

     IE00BLRPRR04

31 May 2023

FUND NAME

NAV

ISIN

NAV DATE

RIZE DIGITAL PAY ECONOMY

ETF

3.186700 USD

     IE00BLRPRQ96

31 May 2023

FUND NAME

NAV

ISIN

NAV DATE

RIZE EM INT & ECOM ETF

3.804400 USD

     IE000HJV1VH3

31 May 2023

FUND NAME

NAV

ISIN

NAV DATE

RIZE PET CARE UCITS ETF

3.515600 USD

    IE000QRNAC66

31 May 2023

FUND NAME

NAV

ISIN

NAV DATE

RIZE CIRC ECO ENBL UC ETF

4.777900 USD

IE000RMSPY39

31 May 2023