6th 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 06
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/03/05 | USD ACCUMULATING ETF | IE00BLRPQH31 | USD | 22262861.0000 | 3.9162 |
| 2026/03/05 | RIZE CYBER USD ACC A | IE00BJXRZJ40 | USD | 13657293.0000 | 7.4137 |
| 2026/03/05 | CLASS USD ACC | IE00BLRPRR04 | USD | 21333863.0000 | 6.0827 |
| 2026/03/05 | RZ CR EC EB UC ET USD ACC | IE000RMSPY39 | USD | 386771.0000 | 6.3837 |
| 2026/03/05 | RIZE USA EN USD ACC ETF | IE000PY7F8J9 | USD | 1502282.0000 | 6.2227 |
| 2026/03/05 | RIZE GS INF USD DIS ETF | IE000QUCVEN9 | USD | 12175372.0000 | 6.3787 |
| 2026/03/05 | ARK INV UCITS USD ACC ETF | IE000GA3D489 | USD | 37451880.0000 | 7.8091 |
| 2026/03/05 | ARK ART I&R UCITS USD ACC | IE0003A512E4 | USD | 30923831.0000 | 9.7974 |
| 2026/03/05 | ARK GN R UCTS USD ACC ETF | IE000O5M6XO1 | USD | 9199109.0000 | 5.4228 |
| 2026/03/05 | USD ACCUMULATING ETF | IE000AON7ET1 | USD | 3746927.0000 | 5.1132 |
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