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 fund share classes, including classes named Rize and ARK, all in US dollars, with a valuation date of November 9, 2026.

Key details

• USD ACCUMULATING ETF (IE00BLRPQH31): 15608956.0000 units, NAV per unit 3.8418; RIZE CYBER USD ACC A (IE00BJXRZJ40): 11725681.0000 units, NAV per unit 11.9989.
• CLASS USD ACC (IE00BLRPRR04): 19091864.0000 units, NAV per unit 6.0914; RZ CR EC EB UC ET USD ACC (IE000RMSPY39): 486771.0000 units, NAV per unit 6.4072.
• RIZE USA EN USD ACC ETF (IE000PY7F8J9): 1252282.0000 units, NAV per unit 6.2512; RIZE GS INF USD DIS ETF (IE000QUCVEN9): 14915147.0000 units, NAV per unit 6.3885.
• ARK INV UCITS USD ACC ETF (IE000GA3D489): 33009929.0000 units, NAV per unit 8.6849; ARK ART I&R UCITS USD ACC (IE0003A512E4): 27759501.0000 units, NAV per unit 10.2572. UCITS is a European Union framework for investment funds.
• ARK GN R UCTS USD ACC ETF (IE000O5M6XO1): 13656112.0000 units, NAV per unit 9.0016; USD ACCUMULATING ETF (IE000AON7ET1): 8784987.0000 units, NAV per unit 5.0153.

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