TIDMFOOD TIDMPETZ TIDMFLWR TIDMLIFE TIDMEMRJ TIDMLERN TIDMPMNT TIDMCYBR 
 
Rize Cyber Security and Data Privacy UCITS ETF 
 
(LEI: 635400X9AIBDQQ6PQR51) 
 
Final Net Asset Value 
 
         FUND NAME                 NAV­                ISIN             NAV DATE 
 
Rize Cyber Security and         6.0304 USD            IE00BJXRZJ40  26 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       3.6190 USD            IE00BJXRZ273  26 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      4.5540 USD            IE00BLRPQH31    26 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         1.8599 USD            IE00BLRPQJ54    26 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           4.2773 USD      IE00BLRPRR04      26 May 2022 
       100 UCITS ETF 
 
 
RIZE DIGITAL PAY ECONOMY ETF 
 
(LEI: LEI 635400LYAWYIKLU7RN49) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY            3.3708 USD      IE00BLRPRQ96    26 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             4.1932 USD      IE000HJV1VH3    26 May 2022 
 
 
 
RIZE PET CARE UCITS ETF 
 
        (LEI: 635400MWOBSXSFYVHJ48) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF       4.1574 USD          IE000QRNAC66    26 May 2022 
 
 
 
 
 
END

(END) Dow Jones Newswires

May 27, 2022 02:41 ET (06:41 GMT)

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