TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD 
 
FUND NAME                 NAV­                ISIN             NAV DATE 
 
  Rize Cyber Security and       5.7212 USD         IE00BJXRZJ40       09 May 2022 
  Data Privacy UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and      3.6677 USD         IE00BJXRZ273       09 May 2022 
     Life Science ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      4.4219 USD         IE00BLRPQH31       09 May 2022 
      FOOD UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL       1.7995 USD         IE00BLRPQJ54       09 May 2022 
    LEARNING UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT      4.0522 USD         IE00BLRPRR04       09 May 2022 
       100 UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY       3.1501 USD         IE00BLRPRQ96       09 May 2022 
            ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF        3.8545 USD         IE000HJV1VH3       09 May 2022 
 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF       4.0236 USD         IE000QRNAC66       09 May 2022 
 
 
 
 
 
END

(END) Dow Jones Newswires

May 10, 2022 02:44 ET (06:44 GMT)

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