TIDMPMNT TIDMLERN TIDMLIFE TIDMNFRA TIDMFOOD TIDMCYCL TIDMFLWR TIDMCYBR 
 
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 
 
(LEI: 635400XEUXEEYJDGAN37) 
 
Final Net Asset Value 
 
+-----------------------------------------+----------+------------+------------- 
--+ 
|FUND NAME                                |NAV       |ISIN        |NAV DATE 
| 
+-----------------------------------------+----------+------------+------------- 
--+ 
|RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF|3.8696 USD|IE00BLRPQH31|22 January 
2024| 
+-----------------------------------------+----------+------------+------------- 
--+ 
 
RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF 
 
(LEI: 635400X9AIBDQQ6PQR51) 
 
Final Net Asset Value 
 
FUND NAME                NAV­        ISIN          NAV DATE 
RIZE CYBER SECURITY AND  7.5345 USD  IE00BJXRZJ40  22 January 2024 
DATA PRIVACY UCITS ETF 
 
 
 
 
 
RIZE DIGITAL PAY ECONOMY ETF 
 
(LEI: LEI 635400LYAWYIKLU7RN49) 
 
 
 
Final Net Asset Value 
 
+----------------------------+----------+------------+---------------+ 
|FUND NAME                   |NAV       |ISIN        |NAV DATE       | 
+----------------------------+----------+------------+---------------+ 
|RIZE DIGITAL PAY ECONOMY ETF|3.6038 USD|IE00BLRPRQ96|22 January 2024| 
+----------------------------+----------+------------+---------------+ 
 
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 
 
                                                               (LEI: 
635400T4ONQFN1WX1848) 
 
 
 
Final Net Asset Value 
 
+---------------------------------------+----------+------------+-------------- 
-+ 
|FUND NAME                              |NAV       |ISIN        |NAV DATE 
| 
+---------------------------------------+----------+------------+-------------- 
-+ 
|RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF|4.4016 USD|IE00BLRPRR08|22 January 
2024| 
+---------------------------------------+----------+------------+-------------- 
-+ 
 
                                                                            RIZE 
CIRC ECO ENBL UC ETF 
 
        (LEI: 635400YBHGSVNFVLEM44) 
 
Final Net Asset Value 
 
+-------------------------+----------+------------+---------------+ 
|FUND NAME                |NAV       |ISIN        |NAV DATE       | 
+-------------------------+----------+------------+---------------+ 
|RIZE CIRC ECO ENBL UC ETF|5.2381 USD|IE000RMSPY39|22 January 2024| 
+-------------------------+----------+------------+---------------+ 
 
RIZE USA EN IM UCITS ETF 
 
   (LEI: 635400JDXRZVU5MKFT89) 
 
Final Net Asset Value 
 
+------------------------+----------+------------+---------------+ 
|FUND NAME               |NAV       |ISIN        |NAV DATE       | 
+------------------------+----------+------------+---------------+ 
|RIZE USA EN IM UCITS ETF|4.5893 USD|IE000PY7F8J9|22 January 2024| 
+------------------------+----------+------------+---------------+ 
 
RIZE GL SUS INF UCITS ETF 
 
   (LEI: 635400MMJMD1KCNSX284) 
 
Final Net Asset Value 
 
+-------------------------+----------+------------+---------------+ 
|FUND NAME                |NAV       |ISIN        |NAV DATE       | 
+-------------------------+----------+------------+---------------+ 
|RIZE GL SUS INF UCITS ETF|5.0344 USD|IE000QUCVEN9|22 January 2024| 
+-------------------------+----------+------------+---------------+ 
 
 
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END

(END) Dow Jones Newswires

January 23, 2024 02:00 ET (07:00 GMT)

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