Net asset value (NAV, the value of a fund's assets per unit) and number of units were given for ten US dollar funds, including funds named RIZE and ARK, for the valuation date October 21, 2026.
Key details
- USD ACCUMULATING ETF (ISIN, the international securities identification number, IE00BLRPQH31): NAV USD 3.7169 per unit, 15608956.0000 units. RIZE CYBER USD ACC A (ISIN IE00BJXRZJ40): NAV USD 12.31 per unit, 11725681.0000 units.
- CLASS USD ACC (ISIN IE00BLRPRR04): NAV USD 6.0965 per unit, 19091864.0000 units. RZ CR EC EB UC ET USD ACC (ISIN IE000RMSPY39): NAV USD 6.4008 per unit, 486771.0000 units.
- RIZE USA EN USD ACC ETF (ISIN IE000PY7F8J9): NAV USD 5.8833 per unit, 1252282.0000 units. RIZE GS INF USD DIS ETF (ISIN IE000QUCVEN9): NAV USD 6.295 per unit, 14534344.0000 units.
- ARK INV UCITS USD ACC ETF (ISIN IE000GA3D489): NAV USD 9.4382 per unit, 34654289.0000 units. ARK ART I&R UCITS USD ACC (ISIN IE0003A512E4): NAV USD 11.0887 per unit, 27759501.0000 units.
- ARK GN R UCTS USD ACC ETF (ISIN IE000O5M6XO1): NAV USD 9.3046 per unit, 13458494.0000 units. USD ACCUMULATING ETF (ISIN IE000AON7ET1): NAV USD 5.1298 per unit, 8784987.0000 units.
6ix AI wrote this summary from the release below and checked it against the release.
