Net asset values per unit (the value of a fund's assets per unit) were published on October 8, 2026 for a set of US dollar share classes, including Rize and ARK funds, with a valuation date of October 7, 2026. Each class is shown with its ISIN, an international securities identification code.
Key details
- RIZE CYBER USD ACC A (IE00BJXRZJ40): 12.4384 USD per unit, 11,843,751 units. CLASS USD ACC (IE00BLRPRR04): 6.1011 USD per unit, 18,891,864 units.
- ARK INV UCITS USD ACC ETF (IE000GA3D489): 9.8914 USD per unit, 34,304,289 units. ARK ART I&R UCITS USD ACC (IE0003A512E4): 11.8585 USD per unit, 27,709,501 units.
- ARK GN R UCTS USD ACC ETF (IE000O5M6XO1): 9.3163 USD per unit, 12,936,176 units. RIZE GS INF USD DIS ETF (IE000QUCVEN9): 6.1522 USD per unit, 13,988,391 units.
- RIZE USA EN USD ACC ETF (IE000PY7F8J9): 5.9876 USD per unit, 1,252,282 units. RZ CR EC EB UC ET USD ACC (IE000RMSPY39): 6.2697 USD per unit, 486,771 units.
- USD ACCUMULATING ETF (IE00BLRPQH31): 3.6881 USD per unit, 15,608,956 units. USD ACCUMULATING ETF (IE000AON7ET1): 5.5242 USD per unit, 8,784,987 units.
6ix AI wrote this summary from the release below and checked it against the release.
