Net asset values per unit (NAV, a fund's value for each unit held) were published for 10 funds, including funds with Rize and ARK in their names, for the valuation date October 30, 2026. All figures are in USD, and each fund is identified by its ISIN (an international security identification code).
Key details
- USD ACCUMULATING ETF (IE00BLRPQH31): 15608956.0000 units, NAV per unit 3.7202. RIZE CYBER USD ACC A (IE00BJXRZJ40): 11725681.0000 units, NAV per unit 12.8526.
- CLASS USD ACC (IE00BLRPRR04): 19091864.0000 units, NAV per unit 6.0302. RZ CR EC EB UC ET USD ACC (IE000RMSPY39): 486771.0000 units, NAV per unit 6.206.
- RIZE USA EN USD ACC ETF (IE000PY7F8J9): 1252282.0000 units, NAV per unit 5.9248. RIZE GS INF USD DIS ETF (IE000QUCVEN9): 14556844.0000 units, NAV per unit 6.1535.
- ARK INV UCITS USD ACC ETF (IE000GA3D489): 33009929.0000 units, NAV per unit 8.9097. ARK ART I&R UCITS USD ACC (IE0003A512E4): 27759501.0000 units, NAV per unit 10.4886. UCITS is a European Union standard for regulated investment funds.
- ARK GN R UCTS USD ACC ETF (IE000O5M6XO1): 13458494.0000 units, NAV per unit 9.6103. A second fund named USD ACCUMULATING ETF (IE000AON7ET1): 8784987.0000 units, NAV per unit 4.9838.
6ix AI wrote this summary from the release below and checked it against the release.
