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 36,890,315.0000 3.8225USD IE00BLRPQH01 01 May 2024FUTURE OF FOOD UCITS 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 17,173,743.0000 7.0021USD IE00BJXRZJ40 01 May