Net Asset Value(s)
Valuation Name ISIN Currency Units NAV per Unit
Date
2026/10/08 USD IE00BLRPQH31 USD 15608956.0000 3.6947
ACCUMULATING
ETF
2026/10/08 RIZE CYBER IE00BJXRZJ40 USD 11943751.0000 12.4624
USD ACC A
2026/10/08 CLASS USD IE00BLRPRR04 USD 18891864.0000 6.0757
ACC
2026/10/08 RZ CR EC EB IE000RMSPY39 USD 486771.0000 6.2991
UC ET USD
ACC
2026/10/08 RIZE USA EN IE000PY7F8J9 USD 1252282.0000