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 |37,140,315.0000 |3.8497USD|IE00BLRPQH01|18 April 2024||FUTURE OF FOOD UCITS| | | | ||ETF | | | |