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 |30,794,787.0000 |4.0989 USD|IE00BLRPQH02|31 July 2024||FUTURE OF FOOD UCITS| | | | ||ETF | | | |