TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR 
 
FUND NAME                 NAV­                ISIN             NAV DATE 
 
  Rize Cyber Security and       7.0766 USD         IE00BJXRZJ40      05 April 2022 
  Data Privacy UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and      5.1792 USD         IE00BJXRZ273      05 April 2022 
     Life Science ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      5.1796 USD         IE00BLRPQH31      05 April 2022 
      FOOD UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL       2.2354 USD         IE00BLRPQJ54      05 April 2022 
    LEARNING UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT      4.7779 USD         IE00BLRPRR04      05 April 2022 
       100 UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY       3.9767 USD         IE00BLRPRQ96      05 April 2022 
            ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF        5.3058 USD         IE000HJV1VH3      05 April 2022 
 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF       5.0161 USD         IE000QRNAC66      05 April 2022 
 
 
 
 
 
END

(END) Dow Jones Newswires

April 06, 2022 02:00 ET (06:00 GMT)

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