30th Mar 2026 07:00
ARK Invest UCITS ICAV - Net Asset Value(s)ARK Invest UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 30
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/03/27 | USD ACCUMULATING ETF | IE00BLRPQH31 | USD | 21912861.0000 | 3.6499 |
| 2026/03/27 | RIZE CYBER USD ACC A | IE00BJXRZJ40 | USD | 13801293.0000 | 6.9081 |
| 2026/03/27 | CLASS USD ACC | IE00BLRPRR04 | USD | 21333863.0000 | 5.7758 |
| 2026/03/27 | RZ CR EC EB UC ET USD ACC | IE000RMSPY39 | USD | 386771.0000 | 5.9229 |
| 2026/03/27 | RIZE USA EN USD ACC ETF | IE000PY7F8J9 | USD | 1502282.0000 | 5.8979 |
| 2026/03/27 | RIZE GS INF USD DIS ETF | IE000QUCVEN9 | USD | 12486541.0000 | 6.1774 |
| 2026/03/27 | ARK INV UCITS USD ACC ETF | IE000GA3D489 | USD | 37061880.0000 | 6.827 |
| 2026/03/27 | ARK ART I&R UCITS USD ACC | IE0003A512E4 | USD | 31233602.0000 | 8.7608 |
| 2026/03/27 | ARK GN R UCTS USD ACC ETF | IE000O5M6XO1 | USD | 9218394.0000 | 4.7168 |
| 2026/03/27 | USD ACCUMULATING ETF | IE000AON7ET1 | USD | 3846927.0000 | 4.7176 |
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