Net asset values (NAV, the value of a fund's holdings per unit) were published for ten US dollar share classes, including Rize funds and ARK UCITS funds (UCITS is a European Union regulatory framework for funds sold to the public), with a valuation date of October 12, 2026.
Key details
- Share classes with Rize in the name, with ISIN (international securities identification number): RIZE CYBER USD ACC A (IE00BJXRZJ40) 12.6206 USD per unit, 11725681.0000 units; RIZE USA EN USD ACC ETF (IE000PY7F8J9) 5.9156 USD, 1252282.0000 units; RIZE GS INF USD DIS ETF (IE000QUCVEN9) 6.2424 USD, 14288391.0000 units.
- RZ CR EC EB UC ET USD ACC (IE000RMSPY39): NAV per unit 6.3742 USD, 486771.0000 units.
- Share classes with ARK in the name: ARK INV UCITS USD ACC ETF (IE000GA3D489) 9.7422 USD per unit, 34454289.0000 units; ARK ART I&R UCITS USD ACC (IE0003A512E4) 11.7176 USD, 27759501.0000 units; ARK GN R UCTS USD ACC ETF (IE000O5M6XO1) 9.2006 USD, 13144864.0000 units.
- Two share classes are both named USD ACCUMULATING ETF: IE00BLRPQH31 at 3.6912 USD per unit, 15608956.0000 units, and IE000AON7ET1 at 5.3619 USD, 8784987.0000 units. CLASS USD ACC (IE00BLRPRR04): 6.1188 USD, 18891864.0000 units.
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