Net asset values (NAV) per unit, the value of each fund unit, were published for ten US dollar funds, several named Rize or ARK, for the valuation date October 26, 2026. Each fund is listed with its ISIN, the international code that identifies a security, and its number of units.
Key details
- USD ACCUMULATING ETF (IE00BLRPQH31): NAV per unit 3.738 USD, units 15608956.0000. RIZE CYBER USD ACC A (IE00BJXRZJ40): NAV per unit 13.4244 USD, units 11725681.0000.
- CLASS USD ACC (IE00BLRPRR04): NAV per unit 5.9931 USD, units 19091864.0000. RZ CR EC EB UC ET USD ACC (IE000RMSPY39): NAV per unit 6.2467 USD, units 486771.0000.
- RIZE USA EN USD ACC ETF (IE000PY7F8J9): NAV per unit 5.8454 USD, units 1252282.0000. RIZE GS INF USD DIS ETF (IE000QUCVEN9): NAV per unit 6.1091 USD, units 14756844.0000.
- ARK INV UCITS USD ACC ETF (IE000GA3D489): NAV per unit 9.0393 USD, units 33009929.0000. ARK ART I&R UCITS USD ACC (IE0003A512E4): NAV per unit 10.9205 USD, units 27759501.0000.
- ARK GN R UCTS USD ACC ETF (IE000O5M6XO1): NAV per unit 9.09 USD, units 13458494.0000. USD ACCUMULATING ETF (IE000AON7ET1): NAV per unit 5.0601 USD, units 8784987.0000.
6ix AI wrote this summary from the release below and checked it against the release.
