TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD 
 
FUND NAME                 NAV­               ISIN            NAV DATE 
 
  Rize Cyber Security and      6.091700 USD       IE00BJXRZJ40      8  JUNE 2022 
  Data Privacy UCITS ETF 
 
 
 
         FUND NAME                 NAV                ISIN            NAV DATE 
 
 Rize Medical Cannabis and     3.631200 USD       IE00BJXRZ273      8 JUNE 2022 
     Life Science ETF 
 
 
 
         FUND NAME                 NAV                ISIN            NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF     4.688100 USD       IE00BLRPQH31      8 JUNE 2022 
      FOOD UCITS ETF 
 
 
 
         FUND NAME                 NAV                ISIN            NAV DATE 
 
  RIZE EDU TECH & DIGITAL      1.922200 USD       IE00BLRPQJ54      8 JUNE 2022 
    LEARNING UCITS ETF 
 
 
 
 
         FUND NAME                 NAV                ISIN            NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT     4.365300 USD       IE00BLRPRR04      8 JUNE 2022 
       100 UCITS ETF 
 
 
 
 
         FUND NAME                 NAV                ISIN            NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY      3.375100 USD       IE00BLRPRQ96      8 JUNE 2022 
            ETF 
 
 
 
 
         FUND NAME                 NAV                ISIN            NAV DATE 
 
  RIZE EM INT & ECOM ETF       4.585900 USD       IE000HJV1VH3      8 JUNE 2022 
 
 
 
 
 
         FUND NAME                 NAV                ISIN            NAV DATE 
 
  RIZE PET CARE UCITS ETF      4.170700 USD       IE000QRNAC66      8 JUNE 2022 
 
 
 
 
 
END

(END) Dow Jones Newswires

June 09, 2022 02:40 ET (06:40 GMT)

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