TIDMCYBR TIDMPMNT TIDMLERN TIDMLIFE TIDMFLWR TIDMFOOD 
 
FUND NAME                 NAV                ISIN            NAV DATE 
 
 Rize Medical Cannabis and      5.0573 USD        IE00BJXRZ273      01 March 22 
     Life Science ETF 
 
 
 
         FUND NAME                 NAV                ISIN            NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      5.0827 USD        IE00BLRPQH31      01 March 22 
      FOOD UCITS ETF 
 
 
 
         FUND NAME                 NAV                ISIN            NAV DATE 
 
  RIZE EDU TECH & DIGITAL       2.1245 USD        IE00BLRPQJ54      01 March 22 
    LEARNING UCITS ETF 
 
 
 
 
         FUND NAME                 NAV                ISIN            NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT      4.5363 USD        IE00BLRPRR04      01 March 22 
       100 UCITS ETF 
 
 
 
 
         FUND NAME                 NAV                ISIN            NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY       3.7867 USD        IE00BLRPRQ96      01 March 22 
            ETF 
 
 
 
 
         FUND NAME                 NAV­               ISIN            NAV DATE 
 
  Rize Cyber Security and       6.7167 USD        IE00BJXRZJ40     01 March 2022 
  Data Privacy UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

March 02, 2022 04:49 ET (09:49 GMT)

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