Net Asset Value(s)
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF (LEI: 635400XEUXEEYJDGAN37) Final Net Asset Value FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE RIZE SUSTAINABLE 36,890,315.0000 3.8905USD IE00BLRPQH01 02 May 2024FUTURE OF FOOD UCITS ETF RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF (LEI: 635400X9AIBDQQ6PQR51) Final Net Asset Value FUND NAME SHARES NAV ISIN NAV DATE OUTSTANDINGRIZE CYBER SECURITY AND 17,173,743.0000 7.0734USD IE00BJXRZJ40 02 May