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 |28,756,454.0000|4.2900 USD|IE00BLRPQH02|01 October 2024||FUTURE OF FOOD UCITS| | | |