Net asset values (the value of a fund's holdings per unit) were published for ten share classes priced in US dollars, including Rize and ARK funds, with a valuation date of October 8, 2026.
Key details
- USD ACCUMULATING ETF (ISIN, an international security code, IE00BLRPQH31): USD 3.6947 per unit, 15608956.0000 units; RIZE CYBER USD ACC A (IE00BJXRZJ40): USD 12.4624, 11943751.0000 units.
- CLASS USD ACC (IE00BLRPRR04): USD 6.0757 per unit, 18891864.0000 units; RZ CR EC EB UC ET USD ACC (IE000RMSPY39): USD 6.2991, 486771.0000 units.
- RIZE USA EN USD ACC ETF (IE000PY7F8J9): USD 5.9686 per unit, 1252282.0000 units; RIZE GS INF USD DIS ETF (IE000QUCVEN9): USD 6.1602, 13988391.0000 units.
- ARK INV UCITS (a European Union fund category) USD ACC ETF (IE000GA3D489): USD 9.6924 per unit, 34454289.0000 units; ARK ART I&R UCITS USD ACC (IE0003A512E4): USD 11.6662, 27759501.0000 units.
- ARK GN R UCTS USD ACC ETF (IE000O5M6XO1): USD 9.1716 per unit, 12936176.0000 units; USD ACCUMULATING ETF (IE000AON7ET1): USD 5.419, 8784987.0000 units.
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