Rize Environmental Impact 100 UCITS ETF AccumUSD: Net Asset Value(s)

Net asset values (NAV, the value of a fund's holdings per unit) were published for ten US dollar funds, including some with Rize and ARK in their names, with a valuation date of November 2, 2026. Each is identified by its ISIN (international securities identification number).

Key details

• USD ACCUMULATING ETF (IE00BLRPQH31): 15608956.0000 units, NAV per unit 3.7889 USD. RIZE CYBER USD ACC A (IE00BJXRZJ40): 11725681.0000 units, NAV per unit 12.2424 USD.
• CLASS USD ACC (IE00BLRPRR04): 19091864.0000 units, NAV per unit 6.0848 USD. RZ CR EC EB UC ET USD ACC (IE000RMSPY39): 486771.0000 units, NAV per unit 6.3058 USD.
• RIZE USA EN USD ACC ETF (IE000PY7F8J9): 1252282.0000 units, NAV per unit 6.0675 USD. RIZE GS INF USD DIS ETF (IE000QUCVEN9): 14556844.0000 units, NAV per unit 6.1896 USD.
• ARK INV UCITS USD ACC ETF (IE000GA3D489): 33009929.0000 units, NAV per unit 8.6666 USD. ARK ART I&R UCITS USD ACC (IE0003A512E4): 27759501.0000 units, NAV per unit 10.2547 USD.
• ARK GN R UCTS USD ACC ETF (IE000O5M6XO1): 13656112.0000 units, NAV per unit 9.052 USD. USD ACCUMULATING ETF (IE000AON7ET1): 8784987.0000 units, NAV per unit 4.9387 USD.

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