Rize Environmental Impact 100 UCITS ETF AccumUSDLSE: LIFE

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

· Issued by Rize Environmental Impact 100 UCITS ETF AccumUSD via PR Newswire

Summary by 6ix AI

Net asset values per unit, meaning the value of each fund unit, were published for a group of US dollar exchange-traded fund (ETF) share classes, including Rize and ARK funds, with a valuation date of October 14, 2026.

Key details

  • ARK INV UCITS USD ACC ETF (ISIN IE000GA3D489): 34534289.0000 units, net asset value of 9.3223 USD per unit. UCITS refers to the European Union rulebook for funds sold to the public.
  • ARK ART I&R UCITS USD ACC (ISIN IE0003A512E4): 27759501.0000 units, net asset value of 11.1537 USD per unit.
  • RIZE CYBER USD ACC A (ISIN IE00BJXRZJ40): 11725681.0000 units, net asset value of 12.1369 USD per unit.
  • RIZE GS INF USD DIS ETF (ISIN IE000QUCVEN9): 14438391.0000 units, net asset value of 6.1919 USD per unit.
  • ARK GN R UCTS USD ACC ETF (ISIN IE000O5M6XO1): 13344864.0000 units, net asset value of 8.9868 USD per unit.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-4398

Valuation DateNameISINCurrencyUnitsNAV per Unit
2026/10/14USD ACCUMULATING ETFIE00BLRPQH31USD15608956.00003.7313
2026/10/14RIZE CYBER USD ACC AIE00BJXRZJ40USD11725681.000012.1369
2026/10/14CLASS USD ACCIE00BLRPRR04USD18891864.00006.0898
2026/10/14RZ CR EC EB UC ET USD ACCIE000RMSPY39USD486771.00006.2923
2026/10/14RIZE USA EN USD ACC ETFIE000PY7F8J9USD1252282.00005.8032
2026/10/14RIZE GS INF USD DIS ETFIE000QUCVEN9USD14438391.00006.1919
2026/10/14ARK INV UCITS USD ACC ETFIE000GA3D489USD34534289.00009.3223
2026/10/14ARK ART I&R UCITS USD ACCIE0003A512E4USD27759501.000011.1537
2026/10/14ARK GN R UCTS USD ACC ETFIE000O5M6XO1USD13344864.00008.9868
2026/10/14USD ACCUMULATING ETFIE000AON7ET1USD8784987.00005.1422

Rize Environmental Impact 100 UCITS ETF AccumUSD on 6ix