Rize Cyber Security and Data Privacy UCITS ETF
(LEI: 635400X9AIBDQQ6PQR51)

Final Net Asset Value

FUND NAME NAV­ ISIN NAV DATE
Rize Cyber Security and Data Privacy UCITS ETF 6.7244 USD IE00BJXRZJ40 7th   April 2021

Rize Medical Cannabis and Life Science ETF
(LEI: 635400APZ9NSBOKN3Q24)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
Rize Medical Cannabis and Life Science ETF 9.5522 USD IE00BJXRZ273
 
7th   April 2021

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 6.0972 USD IE00BLRPQH31
 
7th   April 2021

RIZE EDU TECH & DIGITAL LEARNING UCITS ETF
(LEI: 635400EBRBEVXRFT5B57)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF 4.5727 USD IE00BLRPQJ54

 
7th   April 2021

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