16th 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 16
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/07/15 | USD ACCUMULATING ETF | IE00BLRPQH31 | USD | 16041111.0000 | 3.8457 |
| 2026/07/15 | RIZE CYBER USD ACC A | IE00BJXRZJ40 | USD | 13806208.0000 | 11.2616 |
| 2026/07/15 | CLASS USD ACC | IE00BLRPRR04 | USD | 17952729.0000 | 6.3007 |
| 2026/07/15 | RZ CR EC EB UC ET USD ACC | IE000RMSPY39 | USD | 386771.0000 | 6.4845 |
| 2026/07/15 | RIZE USA EN USD ACC ETF | IE000PY7F8J9 | USD | 1252282.0000 | 6.6414 |
| 2026/07/15 | RIZE GS INF USD DIS ETF | IE000QUCVEN9 | USD | 13775257.0000 | 6.3796 |
| 2026/07/15 | ARK INV UCITS USD ACC ETF | IE000GA3D489 | USD | 33851254.0000 | 8.8404 |
| 2026/07/15 | ARK ART I&R UCITS USD ACC | IE0003A512E4 | USD | 30062093.0000 | 10.8208 |
| 2026/07/15 | ARK GN R UCTS USD ACC ETF | IE000O5M6XO1 | USD | 12390802.0000 | 7.6712 |
| 2026/07/15 | USD ACCUMULATING ETF | IE000AON7ET1 | USD | 8487467.0000 | 5.2871 |
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