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 |34,266,587.0000 |3.8912 USD|IE00BLRPQH01|14 June 2024||FUTURE OF FOOD UCITS| | | | ||ETF | | | |