TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD 
 
FUND NAME                 NAV­                ISIN             NAV DATE 
 
  Rize Cyber Security and      5.866500 USD        IE00BJXRZJ40       17 May 2022 
  Data Privacy UCITS ETF 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and     3.836400 USD        IE00BJXRZ273       17 May 2022 
     Life Science ETF 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF     4.575000 USD        IE00BLRPQH31       17 May 2022 
      FOOD UCITS ETF 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL      1.828100 USD        IE00BLRPQJ54       17 May 2022 
    LEARNING UCITS ETF 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT                         IE00BLRPRR04       17 May 2022 
       100 UCITS ETF           4.182800 USD 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY                          IE00BLRPRQ96       17 May 2022 
            ETF                3.240700 USD 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF                           IE000HJV1VH3       17 May 2022 
                               4.147700 USD 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF                          IE000QRNAC66       17 May 2022 
                               4.243700 USD 
 
 
 
 
END

(END) Dow Jones Newswires

May 18, 2022 03:24 ET (07:24 GMT)

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