Rize Cyber Security and Data Privacy UCITS ETF

(LEI: 635400X9AIBDQQ6PQR51)

Final Net Asset Value

FUND NAME NAV­ ISIN NAV DATE
Rize Cyber Security and Data Privacy UCITS ETF 6.155500 USD       IE00BJXRZJ40 09 August  2022

Rize Medical Cannabis and Life Science ETF

(LEI: 635400APZ9NSBOKN3Q24)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
Rize Medical Cannabis and Life Science ETF 3.419000 USD       IE00BJXRZ273
 
09 August  2022

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF

(LEI: 635400XEUXEEYJDGAN37)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 4.540200 USD       IE00BLRPQH31
 
09 August  2022

RIZE EDU TECH & DIGITAL LEARNING UCITS ETF

(LEI: 635400EBRBEVXRFT5B57)

S

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF 1.916700 USD       IE00BLRPQJ54

 
09 August  2022

RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF

                                                               (LEI: 635400T4ONQFN1WX1248)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF          
4.378200 USD
     IE00BLRPRR04

 
09 August  2022

RIZE DIGITAL PAY ECONOMY ETF

(LEI: LEI 635400LYAWYIKLU7RN49)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY
ETF
3.519400 USD      IE00BLRPRQ96

 
09 August  2022

RIZE EM INT & ECOM ETF

(LEI: 63540016XNJKGYGUOH32)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE EM INT & ECOM ETF
4.414200 USD
     IE000HJV1VH3

 
09 August  2022

RIZE PET CARE UCITS ETF

        (LEI: 635400MWOBSXSFYVHJ48)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE PET CARE UCITS ETF
4.122200 USD
    IE000QRNAC66

 
09 August  2022

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