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 28,756,454.0000 4.3214 IE00BLRPQH02 26FUTURE OF FOOD UCITS USD September ETF 2024 RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF (LEI: 635400X9AIBDQQ6PQR51) Final Net Asset Value FUND NAME SHARES NAV ISIN