TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD 
 
Rize Cyber Security and Data Privacy UCITS ETF 
 
(LEI: 635400X9AIBDQQ6PQR51) 
 
Final Net Asset Value 
 
         FUND NAME                 NAV­                ISIN             NAV DATE 
 
Rize Cyber Security and         5.8540 USD            IE00BJXRZJ40    24 May 2022 
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       3.4322 USD            IE00BJXRZ273    24 May 2022 
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      4.4259 USD            IE00BLRPQH31     24 May 2022 
FOOD UCITS ETF 
 
 
 
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF 
 
(LEI: 635400EBRBEVXRFT5B57) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE EDU TECH & DIGITAL         1.8005 USD            IE00BLRPQJ54    24 May 2022 
LEARNING UCITS ETF 
 
 
 
 
 
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 
 
(LEI: 635400T4ONQFN1WX1248) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT           4.2274 USD      IE00BLRPRR04       24 May 2022 
       100 UCITS ETF 
 
 
 
 
RIZE DIGITAL PAY ECONOMY ETF 
 
(LEI:635400LYAWYIKLU7RN49) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY            3.2244 USD      IE00BLRPRQ96      24 May 2022 
            ETF 
 
 
 
 
RIZE EM INT & ECOM ETF 
 
(LEI: 63540016XNJKGYGUOH32) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF             3.9314 USD      IE000HJV1VH3      24 May 2022 
 
 
 
 
 
RIZE PET CARE UCITS ETF 
 
(LEI: 635400MWOBSXSFYVHJ48) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF       3.9994 USD          IE000QRNAC66      24 May 2022 
 
 
 
 
 
END

(END) Dow Jones Newswires

May 25, 2022 03:17 ET (07:17 GMT)

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