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 |30,964,787.0000 |3.9248 USD|IE00BLRPQH02|09 August 2024||FUTURE OF FOOD UCITS| | | | ||ETF | | |