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|4.0975|IE00BLRPQH02|12 September 2024||FUTURE OF FOOD UCITS| |USD | |