Net Asset Value(s)
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF (LEI: 635400XEUXEEYJDGAN37) Final Net Asset Value FUND NAME SHARES NAV ISIN NAV DATE OUTSTANDING RIZE SUSTAINABLE 31,334,787.0000 3.9644 USD IE00BLRPQH02 12 July 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 15,478,119.0000 7.