1st 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 01
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/06/30 | USD ACCUMULATING ETF | IE00BLRPQH31 | USD | 16241111.0000 | 3.878 |
| 2026/06/30 | RIZE CYBER USD ACC A | IE00BJXRZJ40 | USD | 12371551.0000 | 10.5543 |
| 2026/06/30 | CLASS USD ACC | IE00BLRPRR04 | USD | 17952729.0000 | 6.3904 |
| 2026/06/30 | RZ CR EC EB UC ET USD ACC | IE000RMSPY39 | USD | 386771.0000 | 6.4157 |
| 2026/06/30 | RIZE USA EN USD ACC ETF | IE000PY7F8J9 | USD | 1252282.0000 | 7.0632 |
| 2026/06/30 | RIZE GS INF USD DIS ETF | IE000QUCVEN9 | USD | 13460661.0000 | 6.3032 |
| 2026/06/30 | ARK INV UCITS USD ACC ETF | IE000GA3D489 | USD | 34190770.0000 | 8.9469 |
| 2026/06/30 | ARK ART I&R UCITS USD ACC | IE0003A512E4 | USD | 30343809.0000 | 11.1269 |
| 2026/06/30 | ARK GN R UCTS USD ACC ETF | IE000O5M6XO1 | USD | 9745844.0000 | 7.9167 |
| 2026/06/30 | USD ACCUMULATING ETF | IE000AON7ET1 | USD | 8104222.0000 | 5.7245 |
Related Shares:
Ark Genomic RevArk Ai Rob EtfArk InnovationArk Space DefRizecyber&dataRize CircularRize Food TechRize Enviro EtfRize Usa EnvirRize Global Sus