TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD 
 
FUND NAME                 NAV­                ISIN            NAV DATE 
 
 Rize Cyber Security and      5.341400 USD        IE00BJXRZJ40      27 April 2023 
  Data Privacy UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and     2.864200 USD        IE00BJXRZ273      27 April 2023 
     Life Science ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF     4.292000 USD        IE00BLRPQH31      27 April 2023 
      FOOD UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL      1.932600 USD        IE00BLRPQJ54      27 April 2023 
    LEARNING UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT     4.545400 USD        IE00BLRPRR04      27 April 2023 
       100 UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY      3.198200 USD        IE00BLRPRQ96      27 April 2023 
            ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF       3.903900 USD        IE000HJV1VH3      27 April 2023 
 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF      3.818800 USD        IE000QRNAC66      27 April 2023 
 
 
 
 
 
END

(END) Dow Jones Newswires

April 28, 2023 02:00 ET (06:00 GMT)

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