Net Asset Value(s)
Valuation Name ISIN Currency Units NAV per Unit Date2026/06/05 USD IE00BLRPQH31 USD 16241111.0000 3.6862 ACCUMULATING ETF2026/06/05 RIZE CYBER IE00BJXRZJ40 USD 12730952.0000 9.7033 USD ACC A2026/06/05 CLASS USD IE00BLRPRR04 USD 17912729.0000 6.4697 ACC2026/06/05 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.3401 UC ET USD ACC2026/06/05 RIZE USA EN IE000PY7F8J9 USD 1252282.0000
