LRNG Rize Education

 
TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD 
 
FUND NAME                 NAV­               ISIN            NAV DATE 
 
 Rize Cyber Security and      5.619000 USD       IE00BJXRZJ40    20 February 2023 
  Data Privacy UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and     3.239400 USD        IE00BJXRZ273     20 February 2023 
     Life Science ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF     4.498400 USD        IE00BLRPQH31     20 February 2023 
      FOOD UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL      2.020200 USD        IE00BLRPQJ54     20 February 2023 
    LEARNING UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT     4.568200 USD        IE00BLRPRR04     20 February 2023 
       100 UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY      3.367600 USD        IE00BLRPRQ96     20 February 2023 
            ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF       4.322200 USD        IE000HJV1VH3     20 February 2023 
 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF      4.174000 USD        IE000QRNAC66     20 February 2023 
 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 21, 2023 02:49 ET (07:49 GMT)

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