TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD 
 
Rize Cyber Security and Data Privacy UCITS ETF 
 
(LEI: 635400X9AIBDQQ6PQR51) 
 
Final Net Asset Value 
 
         FUND NAME                 NAV­                ISIN             NAV DATE 
 
Rize Cyber Security and         5.9268 USD            IE00BJXRZJ40    25 May 2022 
Data Privacy UCITS ETF 
 
 
Rize Medical Cannabis and Life Science ETF 
 
(LEI: 635400APZ9NSBOKN3Q24) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
Rize Medical Cannabis and       3.5018 USD            IE00BJXRZ273  25 May 2022 
Life Science ETF 
 
 
 
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 
 
(LEI: 635400XEUXEEYJDGAN37) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      4.4830 USD            IE00BLRPQH31     25 May 2022 
FOOD UCITS ETF 
 
 
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF 
 
(LEI: 635400EBRBEVXRFT5B57) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE EDU TECH & DIGITAL         1.8181 USD            IE00BLRPQJ54    25 May 2022 
LEARNING UCITS ETF 
 
 
 
 
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 
 
(LEI: 635400T4ONQFN1WX1248) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT           4.2266 USD      IE00BLRPRR04       25 May 2022 
       100 UCITS ETF 
 
 
 
RIZE DIGITAL PAY ECONOMY ETF 
 
(LEI:635400LYAWYIKLU7RN49) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY            3.2756 USD      IE00BLRPRQ96      25 May 2022 
            ETF 
 
 
 
RIZE EM INT & ECOM ETF 
 
(LEI: 63540016XNJKGYGUOH32) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF             4.0255 USD      IE000HJV1VH3      25 May 2022 
 
 
 
 
RIZE PET CARE UCITS ETF 
 
(LEI: 635400MWOBSXSFYVHJ48) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF       4.0613 USD          IE000QRNAC66      25 May 2022 
 
 
 
 
 
END

(END) Dow Jones Newswires

May 26, 2022 02:00 ET (06:00 GMT)

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