Net Asset Value(s)

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	7.2923 USD	IE00BJXRZJ40	28th  July 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	8.4063 USD	IE00BJXRZ273	28th  July 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	6.2478 USD	IE00BLRPQH31	28th  July 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	3.1961 USD	IE00BLRPQJ54	28th July 2021

RIZE ENVIRONMENTAL IMPACT 100  UCITS ETF
(LEI: 635400T4ONQFN1WX1248)

Final Net Asset Value

FUND NAME	NAV	ISIN	NAV DATE
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF	4.9784 USD	IE00BLRPRR04	28th July 2021