Net asset values (NAV, the value of each fund unit) were published for 10 US dollar-denominated funds, with names including Rize and ARK, for the valuation date of October 2, 2026. Each is listed with its ISIN (international securities identification number).
Key details
- USD ACCUMULATING ETF (IE00BLRPQH31): 15,608,956 units, NAV per unit USD 3.6969. RIZE CYBER USD ACC A (IE00BJXRZJ40): 11,843,751 units, NAV per unit USD 12.2447.
- CLASS USD ACC (IE00BLRPRR04): 18,891,864 units, NAV per unit USD 6.1636. RZ CR EC EB UC ET USD ACC (IE000RMSPY39): 486,771 units, NAV per unit USD 6.2089.
- RIZE USA EN USD ACC ETF (IE000PY7F8J9): 1,252,282 units, NAV per unit USD 6.0543. RIZE GS INF USD DIS ETF (IE000QUCVEN9): 14,295,257 units, NAV per unit USD 6.0867.
- ARK INV UCITS USD ACC ETF (IE000GA3D489): 32,634,289 units, NAV per unit USD 10.0588. ARK ART I&R UCITS USD ACC (IE0003A512E4): 27,709,501 units, NAV per unit USD 11.6701.
- ARK GN R UCTS USD ACC ETF (IE000O5M6XO1): 12,471,185 units, NAV per unit USD 9.9857. USD ACCUMULATING ETF (IE000AON7ET1): 8,784,987 units, NAV per unit USD 5.5171.
6ix AI wrote this summary from the release below and checked it against the release.
