Net asset values per unit (the value of each fund's assets for each unit) were published on October 14, 2026 for ten US dollar funds, including Rize and ARK funds, with a valuation date of October 13, 2026.
Key details
- RIZE CYBER USD ACC A (ISIN, a security identifier, IE00BJXRZJ40): NAV (net asset value) per unit 12.6157 USD, 11,725,681 units. RIZE USA EN USD ACC ETF (IE000PY7F8J9): 5.9425 USD, 1,252,282 units.
- RIZE GS INF USD DIS ETF (IE000QUCVEN9): NAV per unit 6.2221 USD, 14,288,391 units. RZ CR EC EB UC ET USD ACC (IE000RMSPY39): 6.3466 USD, 486,771 units.
- ARK INV UCITS USD ACC ETF (IE000GA3D489): NAV per unit 9.6496 USD, 34,534,289 units. ARK ART I&R UCITS USD ACC (IE0003A512E4): 11.6166 USD, 27,759,501 units. ARK GN R UCTS USD ACC ETF (IE000O5M6XO1): 9.0154 USD, 13,144,864 units.
- USD ACCUMULATING ETF (IE00BLRPQH31): NAV per unit 3.739 USD, 15,608,956 units. USD ACCUMULATING ETF (IE000AON7ET1): 5.3073 USD, 8,784,987 units.
- CLASS USD ACC (IE00BLRPRR04): NAV per unit 6.1307 USD, 18,891,864 units.
6ix AI wrote this summary from the release below and checked it against the release.
