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 | | |IE00BLRPQH31|14 November 2024||FUTURE OF FOOD UCITS| | |