Net asset values per unit, meaning the value of each fund unit, were published for a list of USD share classes, including Rize and ARK funds, with a valuation date of October 5, 2026. Each class is listed with its ISIN, an international securities identification code.
Key details
- RIZE CYBER USD ACC A (IE00BJXRZJ40): USD 12.4306 per unit, 11,843,751 units. ARK INV UCITS USD ACC ETF (IE000GA3D489): USD 10.4162 per unit, 32,634,289 units.
- ARK ART I&R UCITS USD ACC (IE0003A512E4): USD 11.8867 per unit, 27,709,501 units. ARK GN R UCTS USD ACC ETF (IE000O5M6XO1): USD 10.4991 per unit, 12,766,904 units.
- RIZE USA EN USD ACC ETF (IE000PY7F8J9): USD 6.0657 per unit, 1,252,282 units. RIZE GS INF USD DIS ETF (IE000QUCVEN9): USD 6.1892 per unit, 14,295,257 units.
- RZ CR EC EB UC ET USD ACC (IE000RMSPY39): USD 6.3002 per unit, 486,771 units. CLASS USD ACC (IE00BLRPRR04): USD 6.1683 per unit, 18,891,864 units.
- USD ACCUMULATING ETF (IE00BLRPQH31): USD 3.7104 per unit, 15,608,956 units. USD ACCUMULATING ETF (IE000AON7ET1): USD 5.5619 per unit, 8,784,987 units.
6ix AI wrote this summary from the release below and checked it against the release.
