TIDMCYBR TIDMPMNT TIDMEMRJ TIDMLERN TIDMLIFE TIDMFLWR 
 
FUND NAME                 NAV­                ISIN             NAV DATE 
 
  Rize Cyber Security and       6.8597 USD         IE00BJXRZJ40      08 April 2022 
  Data Privacy UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and      5.0120 USD         IE00BJXRZ273      08 April 2022 
     Life Science ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      5.0819 USD         IE00BLRPQH31      08 April 2022 
      FOOD UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL       2.1785 USD         IE00BLRPQJ54      08 April 2022 
    LEARNING UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT      4.6810 USD         IE00BLRPRR04      08 April 2022 
       100 UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY       3.7499 USD         IE00BLRPRQ96      08 April 2022 
            ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF        4.9243 USD         IE000HJV1VH3      08 April 2022 
 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF       4.9739 USD         IE000QRNAC66      08 April 2022 
 
 
 
 
 
END

(END) Dow Jones Newswires

April 11, 2022 02:00 ET (06:00 GMT)

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