5th 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 05
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/03/04 | USD ACCUMULATING ETF | IE00BLRPQH31 | USD | 22262861.0000 | 3.9648 |
| 2026/03/04 | RIZE CYBER USD ACC A | IE00BJXRZJ40 | USD | 13557293.0000 | 7.2625 |
| 2026/03/04 | CLASS USD ACC | IE00BLRPRR04 | USD | 21333863.0000 | 6.1307 |
| 2026/03/04 | RZ CR EC EB UC ET USD ACC | IE000RMSPY39 | USD | 386771.0000 | 6.3831 |
| 2026/03/04 | RIZE USA EN USD ACC ETF | IE000PY7F8J9 | USD | 1502282.0000 | 6.3613 |
| 2026/03/04 | RIZE GS INF USD DIS ETF | IE000QUCVEN9 | USD | 12175372.0000 | 6.4493 |
| 2026/03/04 | ARK INV UCITS USD ACC ETF | IE000GA3D489 | USD | 37451880.0000 | 7.9105 |
| 2026/03/04 | ARK ART I&R UCITS USD ACC | IE0003A512E4 | USD | 31600830.0000 | 9.8349 |
| 2026/03/04 | ARK GN R UCTS USD ACC ETF | IE000O5M6XO1 | USD | 9199109.0000 | 5.5604 |
| 2026/03/04 | USD ACCUMULATING ETF | IE000AON7ET1 | USD | 3746927.0000 | 5.2111 |
Related Shares:
Ark Genomic RevArk Ai Rob EtfArk InnovationRizecyber&dataRize CircularRize Food TechRize Enviro EtfRize Usa EnvirRize Global Sus