Net asset values per unit (a fund's assets minus its liabilities, divided by the number of units) were published for ten US dollar share classes, including Rize and ARK funds, with a valuation date of September 29, 2026. Each class is listed with its ISIN, an international security identification code.
Key details
- USD ACCUMULATING ETF (IE00BLRPQH31): USD 3.7302 per unit, with 15,341,111 units. RIZE CYBER USD ACC A (IE00BJXRZJ40): USD 11.8397 per unit, with 11,843,751 units.
- CLASS USD ACC (IE00BLRPRR04): USD 6.1367 per unit, with 18,761,864 units. RZ CR EC EB UC ET USD ACC (IE000RMSPY39): USD 6.2015 per unit, with 486,771 units.
- RIZE USA EN USD ACC ETF (IE000PY7F8J9): USD 5.9718 per unit, with 1,252,282 units. RIZE GS INF USD DIS ETF (IE000QUCVEN9): USD 6.0942 per unit, with 14,295,257 units.
- ARK INV UCITS USD ACC ETF (IE000GA3D489): USD 10.0076 per unit, with 32,524,289 units. ARK ART I&R UCITS USD ACC (IE0003A512E4): USD 11.4012 per unit, with 27,791,992 units.
- ARK GN R UCTS USD ACC ETF (IE000O5M6XO1): USD 9.9834 per unit, with 12,194,867 units. USD ACCUMULATING ETF (IE000AON7ET1): USD 5.3849 per unit, with 8,784,987 units.
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