Net Asset Value(s)

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF

(LEI: 635400XEUXEEYJDGAN37)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 4.0291 USD IE00BLRPQH01 04 April 2024

RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF

(LEI: 635400X9AIBDQQ6PQR51)

Final Net Asset Value

FUND NAME NAV­ ISIN NAV DATE
RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF 7.2884 USD IE00BJXRZJ40 04 April 2024

RIZE DIGITAL PAY ECONOMY ETF

(LEI: LEI 635400LYAWYIKLU7RN49)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY ETF 3.8101 USD IE00BLRPRQ96 04 April 2024

RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF

                                                               (LEI: 635400T4ONQFN1WX1848)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 4.6765 USD IE00BLRPRR09 04 April 2024

                                                                            RIZE CIRC ECO ENBL UC ETF

        (LEI: 635400YBHGSVNFVLEM44)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE CIRC ECO ENBL UC ETF 5.5642 USD IE000RMSPY39 04 April 2024

RIZE USA EN IM UCITS ETF    

   (LEI: 635400JDXRZVU5MKFT89)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE USA EN IM UCITS ETF 4.7960 USD IE000PY7F8J9 04 April 2024

RIZE GL SUS INF UCITS ETF

   (LEI: 635400MMJMD1KCNSX284)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE GL SUS INF UCITS ETF 4.9667 USD IE000QUCVEN9 04 April 2024



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