PR Newswire
LONDON, United Kingdom, February 24
Valuation Name ISIN Currency Units NAV per Unit
Date
2026/02/23 USD IE00BLRPQH31 USD 22262861.0000 4.11
ACCUMULATING
ETF
2026/02/23 RIZE CYBER IE00BJXRZJ40 USD 13708091.0000 6.5795
USD ACC A
2026/02/23 CLASS USD IE00BLRPRR04 USD 21358122.0000 6.2507
ACC
2026/02/23 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.572
UC ET USD
ACC
2026/02/23 RIZE USA EN IE000PY7F8J9 USD 1502282.0000 6.5379
USD ACC ETF
2026/02/23 RIZE GS INF IE000QUCVEN9 USD 12175372.0000 6.5277
USD DIS ETF
2026/02/23 ARK INV IE000GA3D489 USD 38151880.0000 7.3972
UCITS USD
ACC ETF
2026/02/23 ARK ART I&R IE0003A512E4 USD 32004618.0000 9.6369
UCITS USD
ACC
2026/02/23 ARK GN R IE000O5M6XO1 USD 9199109.0000 5.4183
UCTS USD ACC
ETF
2026/02/23 USD IE000AON7ET1 USD 3476927.0000 5.2459
ACCUMULATING
ETF
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