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 29,244,654.0000 4.1442 IE00BLRPQH02 29 August 2024FUTURE OF FOOD UCITS USD 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