TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD 
 
FUND NAME                 NAV­               ISIN            NAV DATE 
 
 Rize Cyber Security and      5.621600 USD       IE00BJXRZJ40    27 October 2022 
  Data Privacy UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and     3.045500 USD        IE00BJXRZ273     27 October 2022 
     Life Science ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF     3.994600 USD        IE00BLRPQH31     27 October 2022 
      FOOD UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL      1.818200 USD        IE00BLRPQJ54     27 October 2022 
    LEARNING UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT     3.878600 USD        IE00BLRPRR04     27 October 2022 
       100 UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY      3.184800 USD        IE00BLRPRQ96     27 October 2022 
            ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF       3.480300 USD        IE000HJV1VH3     27 October 2022 
 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF      3.658100 USD        IE000QRNAC66     27 October 2022 
 
 
 
 
 
END

(END) Dow Jones Newswires

October 28, 2022 02:00 ET (06:00 GMT)

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