Net Asset Value(s)
Valuation Name ISIN Currency Units NAV per UnitDate2026/07/13 USD IE00BLRPQH31 USD 16041111.0000 3.8272 ACCUMULATING ETF2026/07/13 RIZE CYBER IE00BJXRZJ40 USD 13806208.0000 11.0213 USD ACC A2026/07/13 CLASS USD IE00BLRPRR04 USD 17952729.0000 6.2458 ACC2026/07/13 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.3675 UC ET USD ACC2026/07/13 RIZE USA EN IE000PY7F8J9 USD 1252282.0000 6.5794 USD ACC ETF