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Net Asset Value(s)

Mon, Nov 18, 2024 08:00 CET

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF(LEI: 635400XEUXEEYJDGAN37) Final Net Asset Value FUND NAME SHARES NAV ISIN NAV DATE OUTSTANDING RIZE SUSTAINABLE 27,669,454.0000 4.0078 IE00BLRPQH31 15 November 2024FUTURE OF FOOD UCITS USD ETF RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF(LEI: 635400X9AIBDQQ6PQR51) Final Net Asset Value FUND NAME SHARES NAV ISIN NAV DATE OUTSTANDINGRIZE CYBER SECURITY AND 14,

Net Asset Value(s)

Fri, Nov 15, 2024 08:00 CET

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| | |

Net Asset Value(s)

Thu, Nov 14, 2024 08:00 CET

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF (LEI: 635400XEUXEEYJDGAN37) Final Net Asset Value +--------------------+---------------+----------+------------+-----------------+|FUND NAME |SHARES |NAV |ISIN |NAV DATE || |OUTSTANDING | | | |+--------------------+---------------+----------+------------+-----------------+|RIZE SUSTAINABLE | | |IE00BLRPQH31|13 November 2024||FUTURE OF FOOD UCITS| | |

Net Asset Value(s)

Wed, Nov 13, 2024 08:00 CET

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF (LEI: 635400XEUXEEYJDGAN37) Final Net Asset Value +--------------------+---------------+----------+------------+-----------------+|FUND NAME |SHARES |NAV |ISIN |NAV DATE || |OUTSTANDING | | | |+--------------------+---------------+----------+------------+-----------------+|RIZE SUSTAINABLE | | |IE00BLRPQH31|12 November 2024||FUTURE OF FOOD UCITS| | |

Net Asset Value(s)

Tue, Nov 12, 2024 08:00 CET

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF (LEI: 635400XEUXEEYJDGAN37) Final Net Asset Value +--------------------+---------------+----------+------------+-----------------+|FUND NAME |SHARES |NAV |ISIN |NAV DATE || |OUTSTANDING | | | |+--------------------+---------------+----------+------------+-----------------+|RIZE SUSTAINABLE | | |IE00BLRPQH31|11 November 2024||FUTURE OF FOOD UCITS| | |

Net Asset Value(s)

Mon, Nov 11, 2024 08:00 CET

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF (LEI: 635400XEUXEEYJDGAN37) Final Net Asset Value +--------------------+---------------+----------+------------+-----------------+|FUND NAME |SHARES |NAV |ISIN |NAV DATE || |OUTSTANDING | | | |+--------------------+---------------+----------+------------+-----------------+|RIZE SUSTAINABLE | | |IE00BLRPQH31|08 November 2024||FUTURE OF FOOD UCITS| | |

Net Asset Value(s)

Fri, Nov 08, 2024 08:00 CET

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF (LEI: 635400XEUXEEYJDGAN37) Final Net Asset Value FUND NAME SHARES NAV ISIN NAV DATE OUTSTANDING RIZE SUSTAINABLE 27,669,454.0000 4.1935 IE00BLRPQH31 07 November 2024FUTURE OF FOOD UCITS USD ETF RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF (LEI: 635400X9AIBDQQ6PQR51) Final Net Asset Value FUND NAME SHARES NAV ISIN NAV DATE OUTSTANDINGRIZE CYBER SECURITY AND

Net Asset Value(s)

Thu, Nov 07, 2024 08:00 CET

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF (LEI: 635400XEUXEEYJDGAN37) Final Net Asset Value FUND NAME SHARES NAV ISIN NAV DATE OUTSTANDING RIZE SUSTAINABLE 27,669,454.0000 4.2141 IE00BLRPQH31 06 November 2024FUTURE OF FOOD UCITS USD ETF RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF (LEI: 635400X9AIBDQQ6PQR51) Final Net Asset Value FUND NAME SHARES NAV ISIN NAV DATE OUTSTANDINGRIZE CYBER SECURITY AND

Net Asset Value(s)

Wed, Nov 06, 2024 08:00 CET

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF (LEI: 635400XEUXEEYJDGAN37) Final Net Asset Value FUND NAME SHARES NAV ISIN NAV DATE OUTSTANDING RIZE SUSTAINABLE 27,669,454.0000 4.1892 IE00BLRPQH31 05 November 2024FUTURE OF FOOD UCITS USD ETF RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF (LEI: 635400X9AIBDQQ6PQR51) Final Net Asset Value FUND NAME SHARES NAV ISIN NAV DATE OUTSTANDINGRIZE CYBER SECURITY AND

Net Asset Value(s)

Tue, Nov 05, 2024 08:00 CET

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF (LEI: 635400XEUXEEYJDGAN37) Final Net Asset Value FUND NAME SHARES NAV ISIN NAV DATE OUTSTANDING RIZE SUSTAINABLE 27,669,454.0000 4.1480 IE00BLRPQH31 04 November 2024FUTURE OF FOOD UCITS USD ETF RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF (LEI: 635400X9AIBDQQ6PQR51) Final Net Asset Value FUND NAME SHARES NAV ISIN NAV DATE OUTSTANDINGRIZE CYBER SECURITY AND

Net Asset Value(s)

Mon, Nov 04, 2024 08:00 CET

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF (LEI: 635400XEUXEEYJDGAN37) Final Net Asset Value FUND NAME SHARES NAV ISIN NAV DATE OUTSTANDING RIZE SUSTAINABLE 27,669,454.0000 4.1285 IE00BLRPQH31 01 November 2024FUTURE OF FOOD UCITS USD ETF RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF (LEI: 635400X9AIBDQQ6PQR51) Final Net Asset Value FUND NAME SHARES NAV ISIN NAV DATE OUTSTANDINGRIZE CYBER SECURITY AND

Net Asset Value(s)

Fri, Nov 01, 2024 08:00 CET

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF (LEI: 635400XEUXEEYJDGAN37) Final Net Asset Value FUND NAME SHARES NAV ISIN NAV DATE OUTSTANDING RIZE SUSTAINABLE 27,669,454.0000 4.1252 IE00BLRPQH31 31 October 2024FUTURE OF FOOD UCITS USD ETF RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF (LEI: 635400X9AIBDQQ6PQR51) Final Net Asset Value FUND NAME SHARES NAV ISIN NAV DATE OUTSTANDINGRIZE CYBER SECURITY AND

Net Asset Value(s)

Thu, Oct 31, 2024 08:00 CET

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF (LEI: 635400XEUXEEYJDGAN37) Final Net Asset Value FUND NAME SHARES NAV ISIN NAV DATE OUTSTANDING RIZE SUSTAINABLE 27,669,454.0000 4.1461 IE00BLRPQH31 30 October 2024FUTURE OF FOOD UCITS USD ETF RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF (LEI: 635400X9AIBDQQ6PQR51) Final Net Asset Value FUND NAME SHARES NAV ISIN NAV OUTSTANDING DATE

Net Asset Value(s)

Wed, Oct 30, 2024 08:00 CET

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF (LEI: 635400XEUXEEYJDGAN37) Final Net Asset Value FUND NAME SHARES NAV ISIN NAV DATE OUTSTANDING RIZE SUSTAINABLE 27,669,454.0000 4.1346 IE00BLRPQH31 29 October 2024FUTURE OF FOOD UCITS USD ETF RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF (LEI: 635400X9AIBDQQ6PQR51) Final Net Asset Value FUND NAME SHARES NAV ISIN NAV OUTSTANDING DATE

Net Asset Value(s)

Tue, Oct 29, 2024 08:00 CET

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF(LEI: 635400XEUXEEYJDGAN37) Final Net Asset Value FUND NAME SHARES NAV ISIN NAV DATE OUTSTANDING RIZE SUSTAINABLE 27,669,454.0000 4.1942 IE00BLRPQH31 28 October 2024FUTURE OF FOOD UCITS USD ETF RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF(LEI: 635400X9AIBDQQ6PQR51) Final Net Asset Value FUND NAME SHARES NAV ISIN NAV OUTSTANDING DATE

Net Asset Value(s)

Mon, Oct 28, 2024 08:00 CET

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF(LEI: 635400XEUXEEYJDGAN37) Final Net Asset Value FUND NAME SHARES NAV ISIN NAV DATE OUTSTANDING RIZE SUSTAINABLE 27,669,454.0000 4.1554 IE00BLRPQH31 25 October 2024FUTURE OF FOOD UCITS USD ETF RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF(LEI: 635400X9AIBDQQ6PQR51) Final Net Asset Value FUND NAME SHARES NAV ISIN NAV DATE OUTSTANDINGRIZE CYBER SECURITY AND 14,

Net Asset Value(s)

Fri, Oct 25, 2024 08:00 CET

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF (LEI: 635400XEUXEEYJDGAN37) Final Net Asset Value FUND NAME SHARES NAV ISIN NAV DATE OUTSTANDING RIZE SUSTAINABLE 27,669,454.0000 4.1649 IE00BLRPQH31 24 October 2024FUTURE OF FOOD UCITS USD ETF RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF (LEI: 635400X9AIBDQQ6PQR51) Final Net Asset Value FUND NAME SHARES NAV ISIN NAV DATE OUTSTANDINGRIZE CYBER SECURITY AND

Net Asset Value(s)

Thu, Oct 24, 2024 08:00 CET

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF (LEI: 635400XEUXEEYJDGAN37) Final Net Asset Value FUND NAME SHARES NAV ISIN NAV DATE OUTSTANDING RIZE SUSTAINABLE 27,669,454.0000 4.1646 IE00BLRPQH31 23 October 2024FUTURE OF FOOD UCITS USD ETF RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF (LEI: 635400X9AIBDQQ6PQR51) Final Net Asset Value FUND NAME SHARES NAV ISIN NAV DATE OUTSTANDINGRIZE CYBER SECURITY AND

Net Asset Value(s)

Wed, Oct 23, 2024 08:00 CET

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF (LEI: 635400XEUXEEYJDGAN37) Final Net Asset Value FUND NAME SHARES NAV ISIN NAV DATE OUTSTANDING RIZE SUSTAINABLE 27,669,454.0000 4.1364 IE00BLRPQH31 22 October 2024FUTURE OF FOOD UCITS USD ETF RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF (LEI: 635400X9AIBDQQ6PQR51) Final Net Asset Value FUND NAME SHARES NAV ISIN NAV DATE OUTSTANDINGRIZE CYBER SECURITY AND

Net Asset Value(s)

Tue, Oct 22, 2024 08:00 CET

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF (LEI: 635400XEUXEEYJDGAN37) Final Net Asset Value FUND NAME SHARES NAV ISIN NAV DATE OUTSTANDING RIZE SUSTAINABLE 27,669,454.0000 4.1575 IE00BLRPQH02 21 October 2024FUTURE OF FOOD UCITS USD ETF RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF (LEI: 635400X9AIBDQQ6PQR51) Final Net Asset Value FUND NAME SHARES NAV ISIN NAV DATE OUTSTANDINGRIZE CYBER SECURITY AND

Net Asset Value(s)

Mon, Oct 21, 2024 08:00 CET

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF (LEI: 635400XEUXEEYJDGAN37) Final Net Asset Value FUND NAME SHARES NAV ISIN NAV DATE OUTSTANDING RIZE SUSTAINABLE 27,829,454.0000 4.2141 IE00BLRPQH02 18 October 2024FUTURE OF FOOD UCITS USD ETF RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF (LEI: 635400X9AIBDQQ6PQR51) Final Net Asset Value FUND NAME SHARES NAV ISIN NAV DATE OUTSTANDINGRIZE CYBER SECURITY AND

Net Asset Value(s)

Fri, Oct 18, 2024 08:00 CET

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF (LEI: 635400XEUXEEYJDGAN37) Final Net Asset Value FUND NAME SHARES NAV ISIN NAV DATE OUTSTANDING RIZE SUSTAINABLE 27,829,454.0000 4.1998 IE00BLRPQH02 17 October 2024FUTURE OF FOOD UCITS USD ETF RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF (LEI: 635400X9AIBDQQ6PQR51) Final Net Asset Value FUND NAME SHARES NAV ISIN NAV DATE OUTSTANDINGRIZE CYBER SECURITY AND

Net Asset Value(s)

Thu, Oct 17, 2024 08:00 CET

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF (LEI: 635400XEUXEEYJDGAN37) Final Net Asset Value FUND NAME SHARES NAV ISIN NAV DATE OUTSTANDING RIZE SUSTAINABLE 27,829,454.0000 4.2108 IE00BLRPQH02 16 October 2024FUTURE OF FOOD UCITS USD ETF RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF (LEI: 635400X9AIBDQQ6PQR51) Final Net Asset Value FUND NAME SHARES NAV ISIN NAV DATE OUTSTANDINGRIZE CYBER SECURITY AND

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