Net Asset Value(s)
Valuation Name ISIN Currency Units NAV per Unit
Date
2026/10/15 USD IE00BLRPQH31 USD 15608956.0000 3.741
ACCUMULATING
ETF
2026/10/15 RIZE CYBER IE00BJXRZJ40 USD 11725681.0000 12.2345
USD ACC A
2026/10/15 CLASS USD IE00BLRPRR04 USD 19091864.0000 6.0698
ACC
2026/10/15 RZ CR EC EB IE000RMSPY39 USD 486771.0000 6.2988
UC ET USD
ACC
2026/10/15 RIZE USA EN IE000PY7F8J9 USD 1252282.0000 5.