TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMFLWR TIDMLIFE TIDMPETZ TIDMFOOD 
 
FUND NAME                 NAV­               ISIN            NAV DATE 
 
 Rize Cyber Security and     5.410400  USD      IE00hBJXRZJ40    20 October 2022 
  Data Privacy UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and     2.864900 USD        IE00BJXRZ273     20 October 2022 
     Life Science ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF     3.843200 USD        IE00BLRPQH31     20 October 2022 
      FOOD UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL      1.768200 USD        IE00BLRPQJ54     20 October 2022 
    LEARNING UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT     3.647400 USD        IE00BLRPRR04     20 October 2022 
       100 UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY      3.050300 USD        IE00BLRPRQ96     20 October 2022 
            ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF       3.558400 USD        IE000HJV1VH3     20 October 2022 
 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF      3.421800  USD       IE000QRNAC66     20 October 2022 
 
 
 
 
 
END

(END) Dow Jones Newswires

October 21, 2022 02:00 ET (06:00 GMT)

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