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.
6ix AI wrote this summary from the release below and checked it against the release.
