Net asset values per unit were published for ten US dollar-denominated funds or share classes, including names with Rize and ARK, for the valuation date of October 28, 2026. Net asset value is the value of a fund's holdings per unit.
Key details
- Names with ARK, where UCITS refers to the European Union framework for regulated investment funds: ARK INV UCITS USD ACC ETF at USD 9.577 per unit (33009929.0000 units); ARK ART I&R UCITS USD ACC at USD 11.1693 (27759501.0000 units); ARK GN R UCTS USD ACC ETF at USD 10.2199 (13458494.0000 units).
- Names with RIZE: RIZE CYBER USD ACC A at USD 13.3179 per unit (11725681.0000 units); RIZE GS INF USD DIS ETF at USD 6.0885 (14556844.0000 units); RIZE USA EN USD ACC ETF at USD 5.8941 (1252282.0000 units).
- RZ CR EC EB UC ET USD ACC (IE000RMSPY39) at USD 6.1735 per unit (486771.0000 units).
- Three others, identified by ISIN (international security identification code): USD ACCUMULATING ETF (IE00BLRPQH31) at USD 3.6887 per unit (15608956.0000 units); CLASS USD ACC (IE00BLRPRR04) at USD 6.0544 (19091864.0000 units); USD ACCUMULATING ETF (IE000AON7ET1) at USD 5.1674 (8784987.0000 units).
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