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 |35,616,315.0000 |4.0111 USD|IE00BLRPQH01|24 May 2024||FUTURE OF FOOD UCITS| | | | ||ETF | | | |