27th Jul 2026 07:00
ARK Invest UCITS ICAV - Net Asset Value(s)ARK Invest UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 27
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/07/24 | USD ACCUMULATING ETF | IE00BLRPQH31 | USD | 16041111.0000 | 3.8508 |
| 2026/07/24 | RIZE CYBER USD ACC A | IE00BJXRZJ40 | USD | 13537925.0000 | 10.404 |
| 2026/07/24 | CLASS USD ACC | IE00BLRPRR04 | USD | 18182729.0000 | 6.2731 |
| 2026/07/24 | RZ CR EC EB UC ET USD ACC | IE000RMSPY39 | USD | 386771.0000 | 6.5701 |
| 2026/07/24 | RIZE USA EN USD ACC ETF | IE000PY7F8J9 | USD | 1252282.0000 | 6.4098 |
| 2026/07/24 | RIZE GS INF USD DIS ETF | IE000QUCVEN9 | USD | 13895257.0000 | 6.2865 |
| 2026/07/24 | ARK INV UCITS USD ACC ETF | IE000GA3D489 | USD | 33851254.0000 | 7.9736 |
| 2026/07/24 | ARK ART I&R UCITS USD ACC | IE0003A512E4 | USD | 29876631.0000 | 10.008 |
| 2026/07/24 | ARK GN R UCTS USD ACC ETF | IE000O5M6XO1 | USD | 11290802.0000 | 7.0657 |
| 2026/07/24 | USD ACCUMULATING ETF | IE000AON7ET1 | USD | 9068615.0000 | 5.063 |
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