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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

Net Asset Value(s)

Wed, Oct 16, 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 4.2113 IE00BLRPQH02 15 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 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 27,829,454.0000 4.2309 IE00BLRPQH02 14 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 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 27,829,454.0000 4.2221 IE00BLRPQH02 11 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 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 27,829,454.0000 4.1792 IE00BLRPQH02 10 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 10, 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 4.2010 IE00BLRPQH02 09 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 09, 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 4.1963 IE00BLRPQH02 08 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)

Tue, Oct 08, 2024 10:32 CET

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF (LEI: 635400XEUXEEYJDGAN37) Final Net Asset Value FUND NAME SHARES NAV ISIN NAV DATE OUTSTANDING RIZE SUSTAINABLE 28,290,654.0000 4.2162 IE00BLRPQH02 07 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 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 28,290,654.0000 4.2402 IE00BLRPQH02 04 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 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 |28,290,654.0000|4.2221 USD|IE00BLRPQH02|03 October 2024||FUTURE OF FOOD UCITS| | | |

Net Asset Value(s)

Thu, Oct 03, 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 |28,290,654.0000|4.2698 USD|IE00BLRPQH02|02 October 2024||FUTURE OF FOOD UCITS| | | |

Net Asset Value(s)

Wed, Oct 02, 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 |28,756,454.0000|4.2900 USD|IE00BLRPQH02|01 October 2024||FUTURE OF FOOD UCITS| | | |

Net Asset Value(s)

Tue, Oct 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 |28,756,454.0000|4.331 USD|IE00BLRPQH02|30 September 2024||FUTURE OF FOOD UCITS| | | |

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Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

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Net Asset Value(s)

Net Asset Value(s)

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Net Asset Value(s)

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Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

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