Rize Environmental Impact 100 UCITS ETF AccumUSD: Net Asset Value(s)

Net asset values per unit (the value of each fund's holdings divided by its units) were published for ten US dollar fund lines, including Rize and ARK funds, with a valuation date of September 30, 2026. Each line is listed with its ISIN (an international fund identification code).

Key details

• RIZE CYBER USD ACC A (IE00BJXRZJ40): 11843751.0000 units, NAV per unit USD 12.0635. RIZE USA EN USD ACC ETF (IE000PY7F8J9): 1252282.0000 units, NAV per unit USD 5.9349.
• RIZE GS INF USD DIS ETF (IE000QUCVEN9): 14295257.0000 units, NAV per unit USD 6.1141. RZ CR EC EB UC ET USD ACC (IE000RMSPY39): 486771.0000 units, NAV per unit USD 6.2124.
• ARK INV UCITS USD ACC ETF (IE000GA3D489): 32524289.0000 units, NAV per unit USD 9.9772. ARK ART I&R UCITS USD ACC (IE0003A512E4): 27791992.0000 units, NAV per unit USD 11.4077.
• ARK GN R UCTS USD ACC ETF (IE000O5M6XO1): 12194867.0000 units, NAV per unit USD 10.0468. CLASS USD ACC (IE00BLRPRR04): 18891864.0000 units, NAV per unit USD 6.1339.
• USD ACCUMULATING ETF (IE00BLRPQH31): 15341111.0000 units, NAV per unit USD 3.7084. USD ACCUMULATING ETF (IE000AON7ET1): 8784987.0000 units, NAV per unit USD 5.3929.

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