Net asset values per unit (the value of a fund's assets per unit) were published for 10 US dollar-denominated funds, whose names include Rize and ARK, with a valuation date of October 6, 2026.
Key details
- USD ACCUMULATING ETF (international securities identification number, or ISIN, IE00BLRPQH31): 15608956.0000 units, NAV per unit USD 3.7246. RIZE CYBER USD ACC A (ISIN IE00BJXRZJ40): 11843751.0000 units, NAV per unit USD 12.6134.
- CLASS USD ACC (ISIN IE00BLRPRR04): 18891864.0000 units, NAV per unit USD 6.2293. RZ CR EC EB UC ET USD ACC (ISIN IE000RMSPY39): 486771.0000 units, NAV per unit USD 6.3406.
- RIZE USA EN USD ACC ETF (ISIN IE000PY7F8J9): 1252282.0000 units, NAV per unit USD 6.1264. RIZE GS INF USD DIS ETF (ISIN IE000QUCVEN9): 14295257.0000 units, NAV per unit USD 6.2151.
- ARK INV UCITS USD ACC ETF (ISIN IE000GA3D489): 34304289.0000 units, NAV per unit USD 10.1391. ARK ART I&R UCITS USD ACC (ISIN IE0003A512E4): 27709501.0000 units, NAV per unit USD 12.0023.
- ARK GN R UCTS USD ACC ETF (ISIN IE000O5M6XO1): 12766904.0000 units, NAV per unit USD 9.6126. USD ACCUMULATING ETF (ISIN IE000AON7ET1): 8784987.0000 units, NAV per unit USD 5.6213.
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