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	3.8735 USD	IE00BLRPQH01	15 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	7.0131 USD	IE00BJXRZJ40	15 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	3.6380 USD	IE00BLRPRQ96	15 April 2024

RIZE ENVIRONMENTAL IMPACT 110 UCITS ETF

                                                               (LEI: 635400T4ONQFN1WX1848)

Final Net Asset Value

FUND NAME	NAV	ISIN	NAV DATE
RIZE ENVIRONMENTAL IMPACT 110 UCITS ETF	4.5398 USD	IE00BLRPRR11	15 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	5.3892 USD	IE000RMSPY39	15 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	4.5708 USD	IE000PY7F8J9	15 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	4.8201 USD	IE000QUCVEN9	15 April 2024

ARK INNOVATION UCITS ETF

   (LEI: 635400MMJMD1KCNSX284)

Final Net Asset Value

FUND NAME	NAV	ISIN	NAV DATE
ARK INNOVATION UCITS ETF	4.6086 USD	IE000QUCVEN9	15 April 2024

ARK ART INT & ROB UCITS ETF

   (LEI: 635400MMJMD1KCNSX284)

Final Net Asset Value

FUND NAME	NAV	ISIN	NAV DATE
ARK ART INT&ROB UCITS ETF	4.7387 USD	IE000QUCVEN9	15 April 2024

ARK GENOMIC REV UCITS ETF

   (LEI: 635400MMJMD1KCNSX284)

Final Net Asset Value

FUND NAME	NAV	ISIN	NAV DATE
ARK GENOMIC REV UCITS ETF	4.6335 USD	IE000QUCVEN9	15 April 2024

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