TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD 
 
FUND NAME                 NAV­               ISIN            NAV DATE 
 
 Rize Cyber Security and      5.763200 USD       IE00BJXRZJ40      8 September 
  Data Privacy UCITS ETF                                               2022 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and     3.390700 USD        IE00BJXRZ273       8 September 
     Life Science ETF                                                     2022 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF     4.286800 USD        IE00BLRPQH31       8 September 
      FOOD UCITS ETF                                                      2022 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL      1.819000 USD        IE00BLRPQJ54       8 September 
    LEARNING UCITS ETF                                                    2022 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT     4.195600 USD        IE00BLRPRR04       8 September 
       100 UCITS ETF                                                      2022 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY      3.279900  USD       IE00BLRPRQ96       8 September 
            ETF                                                           2022 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF       4.196000 USD        IE000HJV1VH3       8 September 
                                                                          2022 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF      3.833000 USD        IE000QRNAC66       8 September 
                                                                          2022 
 
 
 
 
END

(END) Dow Jones Newswires

September 09, 2022 02:00 ET (06:00 GMT)

Rize Education (LSE:LRNG)
Historical Stock Chart
From Jul 2024 to Aug 2024 Click Here for more Rize Education Charts.
Rize Education (LSE:LRNG)
Historical Stock Chart
From Aug 2023 to Aug 2024 Click Here for more Rize Education Charts.