Net asset values (NAV) per unit were published for 10 US dollar fund lines, including Rize and ARK funds, with a valuation date of October 27, 2026. Net asset value per unit is the value of a fund's net assets divided by its units.
Key details
- IE00BLRPQH31 (USD ACCUMULATING ETF): NAV per unit USD 3.7341, 15,608,956 units. IE00BJXRZJ40 (RIZE CYBER USD ACC A): NAV per unit USD 13.5118, 11,725,681 units.
- IE00BLRPRR04 (CLASS USD ACC): NAV per unit USD 6.0547, 19,091,864 units. IE000RMSPY39 (RZ CR EC EB UC ET USD ACC): NAV per unit USD 6.2202, 486,771 units.
- IE000PY7F8J9 (RIZE USA EN USD ACC ETF): NAV per unit USD 5.9096, 1,252,282 units. IE000QUCVEN9 (RIZE GS INF USD DIS ETF): NAV per unit USD 6.1468, 14,556,844 units.
- IE000GA3D489 (ARK INV UCITS USD ACC ETF): NAV per unit USD 9.3765, 33,009,929 units. IE0003A512E4 (ARK ART I&R UCITS USD ACC): NAV per unit USD 11.1542, 27,759,501 units.
- IE000O5M6XO1 (ARK GN R UCTS USD ACC ETF): NAV per unit USD 9.6203, 13,458,494 units. IE000AON7ET1 (USD ACCUMULATING ETF): NAV per unit USD 5.1732, 8,784,987 units.
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