4th Sep 2026 07:00
ARK Invest UCITS ICAV - Net Asset Value(s)ARK Invest UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 04
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/09/03 | USD ACCUMULATING ETF | IE00BLRPQH31 | USD | 15541111.0000 | 3.9521 |
| 2026/09/03 | RIZE CYBER USD ACC A | IE00BJXRZJ40 | USD | 12026581.0000 | 11.1798 |
| 2026/09/03 | CLASS USD ACC | IE00BLRPRR04 | USD | 18691864.0000 | 6.3555 |
| 2026/09/03 | RZ CR EC EB UC ET USD ACC | IE000RMSPY39 | USD | 386771.0000 | 6.6409 |
| 2026/09/03 | RIZE USA EN USD ACC ETF | IE000PY7F8J9 | USD | 1252282.0000 | 6.3438 |
| 2026/09/03 | RIZE GS INF USD DIS ETF | IE000QUCVEN9 | USD | 14095257.0000 | 6.2988 |
| 2026/09/03 | ARK INV UCITS USD ACC ETF | IE000GA3D489 | USD | 33061254.0000 | 9.6801 |
| 2026/09/03 | ARK ART I&R UCITS USD ACC | IE0003A512E4 | USD | 28171782.0000 | 11.1062 |
| 2026/09/03 | ARK GN R UCTS USD ACC ETF | IE000O5M6XO1 | USD | 10761907.0000 | 8.7771 |
| 2026/09/03 | USD ACCUMULATING ETF | IE000AON7ET1 | USD | 8884987.0000 | 5.4058 |
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