Net asset values (NAV, the value of a fund's assets per unit) were published for 10 US dollar fund share classes, including Rize and ARK funds, for the valuation date October 1, 2026. Each class is listed with its ISIN (international securities identification number) and units outstanding.
Key details
- USD ACCUMULATING ETF (IE00BLRPQH31): NAV per unit 3.6748 USD, 15341111.0000 units. RIZE CYBER USD ACC A (IE00BJXRZJ40): NAV per unit 12.1386 USD, 11843751.0000 units.
- CLASS USD ACC (IE00BLRPRR04): NAV per unit 6.0888 USD, 18891864.0000 units. RZ CR EC EB UC ET USD ACC (IE000RMSPY39): NAV per unit 6.1903 USD, 486771.0000 units.
- RIZE USA EN USD ACC ETF (IE000PY7F8J9): NAV per unit 5.9635 USD, 1252282.0000 units. RIZE GS INF USD DIS ETF (IE000QUCVEN9): NAV per unit 6.0452 USD, 14295257.0000 units.
- ARK INV UCITS USD ACC ETF (IE000GA3D489): NAV per unit 9.9114 USD, 32524289.0000 units. ARK ART I&R UCITS USD ACC (IE0003A512E4): NAV per unit 11.4576 USD, 27791992.0000 units.
- ARK GN R UCTS USD ACC ETF (IE000O5M6XO1): NAV per unit 9.8526 USD, 12361185.0000 units. USD ACCUMULATING ETF (IE000AON7ET1): NAV per unit 5.4004 USD, 8784987.0000 units.
6ix AI wrote this summary from the release below and checked it against the release.
