2nd Mar 2026 07:02
ARK Invest UCITS ICAV - Net Asset Value(s)ARK Invest UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 02
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/02/27 | USD ACCUMULATING ETF | IE00BLRPQH31 | USD | 22262861.0000 | 4.1213 |
| 2026/02/27 | RIZE CYBER USD ACC A | IE00BJXRZJ40 | USD | 13708091.0000 | 6.9476 |
| 2026/02/27 | CLASS USD ACC | IE00BLRPRR04 | USD | 21333863.0000 | 6.3921 |
| 2026/02/27 | RZ CR EC EB UC ET USD ACC | IE000RMSPY39 | USD | 386771.0000 | 6.6189 |
| 2026/02/27 | RIZE USA EN USD ACC ETF | IE000PY7F8J9 | USD | 1502282.0000 | 6.3688 |
| 2026/02/27 | RIZE GS INF USD DIS ETF | IE000QUCVEN9 | USD | 12175372.0000 | 6.6328 |
| 2026/02/27 | ARK INV UCITS USD ACC ETF | IE000GA3D489 | USD | 37751880.0000 | 7.7171 |
| 2026/02/27 | ARK ART I&R UCITS USD ACC | IE0003A512E4 | USD | 31600830.0000 | 9.7547 |
| 2026/02/27 | ARK GN R UCTS USD ACC ETF | IE000O5M6XO1 | USD | 9199109.0000 | 5.6376 |
| 2026/02/27 | USD ACCUMULATING ETF | IE000AON7ET1 | USD | 3596927.0000 | 5.2241 |
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