TIDMCYBR TIDMPMNT TIDMLERN TIDMLIFE TIDMFLWR TIDMFOOD 
 
FUND NAME                 NAV­                ISIN             NAV DATE 
 
  Rize Cyber Security and       6.3942 USD         IE00BJXRZJ40      16 March 2022 
  Data Privacy UCITS ETF 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and      5.1440 USD         IE00BJXRZ273      16 March 2022 
     Life Science ETF 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      5.0970 USD         IE00BLRPQH31      16 March 2022 
      FOOD UCITS ETF 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL       2.1131 USD         IE00BLRPQJ54      16 March 2022 
    LEARNING UCITS ETF 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT                         IE00BLRPRR04      16 March 2022 
       100 UCITS ETF            4.6363 USD 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY                          IE00BLRPRQ96      16 March 2022 
            ETF                 33.7092 USD 
 
 
 
 
END

(END) Dow Jones Newswires

March 17, 2022 03:00 ET (07:00 GMT)

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