PR Newswire
LONDON, United Kingdom, February 25
Valuation Name ISIN Currency Units NAV per Unit
Date
2026/02/24 USD IE00BLRPQH31 USD 22262861.0000 4.1292
ACCUMULATING
ETF
2026/02/24 RIZE CYBER IE00BJXRZJ40 USD 13708091.0000 6.6023
USD ACC A
2026/02/24 CLASS USD IE00BLRPRR04 USD 21358122.0000 6.3125
ACC
2026/02/24 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.6279
UC ET USD
ACC
2026/02/24 RIZE USA EN IE000PY7F8J9 USD 1502282.0000 6.6003
USD ACC ETF
2026/02/24 RIZE GS INF IE000QUCVEN9 USD 12175372.0000 6.5329
USD DIS ETF
2026/02/24 ARK INV IE000GA3D489 USD 38151880.0000 7.6069
UCITS USD
ACC ETF
2026/02/24 ARK ART I&R IE0003A512E4 USD 32004618.0000 9.8409
UCITS USD
ACC
2026/02/24 ARK GN R IE000O5M6XO1 USD 9199109.0000 5.5686
UCTS USD ACC
ETF
2026/02/24 USD IE000AON7ET1 USD 3476927.0000 5.2973
ACCUMULATING
ETF
This information was brought to you by Cision http://news.cision.com
https://news.cision.com/ark-invest-ucits-icav/r/net-asset-value-s-,c4312150
