TIDMCYBR TIDMFOOD TIDMPETZ TIDMFLWR TIDMLIFE TIDMLERN TIDMEMRJ TIDMPMNT 
 
Rize Cyber Security and Data Privacy UCITS ETF 
                          (LEI: 635400X9AIBDQQ6PQR51) 
 
Final Net Asset Value 
 
        FUND NAME                 NAV­               ISIN            NAV DATE 
 
 Rize Cyber Security and      5.172000 USD          IE00BJXRZJ40 20 January 2023 
  Data Privacy UCITS ETF 
 
 
                  Rize Medical Cannabis and Life Science ETF 
                          (LEI: 635400APZ9NSBOKN3Q24) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and     3.113400 USD           IE00BJXRZ273  20 January 2023 
     Life Science ETF 
 
 
                   RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 
                          (LEI: 635400XEUXEEYJDGAN37) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF     4.437300 USD           IE00BLRPQH31  20 January 2023 
      FOOD UCITS ETF 
 
                  RIZE EDU TECH & DIGITAL LEARNING UCITS ETF 
                          (LEI: 635400EBRBEVXRFT5B57) 
 
                                       S 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE EDU TECH & DIGITAL        1.932400 USD           IE00BLRPQJ54  20 January 2023 
LEARNING UCITS ETF 
 
 
 
                    RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 
                          (LEI: 635400T4ONQFN1WX1248) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT                           IE00BLRPRR04   20 January 2023 
       100 UCITS ETF        4.423800 USD 
 
 
                         RIZE DIGITAL PAY ECONOMY ETF 
                        (LEI: LEI 635400LYAWYIKLU7RN49) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY      3.366300 USD          IE00BLRPRQ96   20 January 2023 
            ETF 
 
 
                            RIZE EM INT & ECOM ETF 
                          (LEI: 63540016XNJKGYGUOH32) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF       4.493800 USD          IE000HJV1VH3   20 January 2023 
 
 
 
                            RIZE PET CARE UCITS ETF 
                          (LEI: 635400MWOBSXSFYVHJ48) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF      4.057600 USD         IE000QRNAC66    20 January 2023 
 
 
 
 
 
END

(END) Dow Jones Newswires

January 23, 2023 02:00 ET (07:00 GMT)

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