2nd 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 02
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/07/01 | USD ACCUMULATING ETF | IE00BLRPQH31 | USD | 16241111.0000 | 3.8806 |
| 2026/07/01 | RIZE CYBER USD ACC A | IE00BJXRZJ40 | USD | 12371551.0000 | 10.7832 |
| 2026/07/01 | CLASS USD ACC | IE00BLRPRR04 | USD | 17952729.0000 | 6.3273 |
| 2026/07/01 | RZ CR EC EB UC ET USD ACC | IE000RMSPY39 | USD | 386771.0000 | 6.397 |
| 2026/07/01 | RIZE USA EN USD ACC ETF | IE000PY7F8J9 | USD | 1252282.0000 | 6.9173 |
| 2026/07/01 | RIZE GS INF USD DIS ETF | IE000QUCVEN9 | USD | 13460661.0000 | 6.2716 |
| 2026/07/01 | ARK INV UCITS USD ACC ETF | IE000GA3D489 | USD | 33976254.0000 | 9.0608 |
| 2026/07/01 | ARK ART I&R UCITS USD ACC | IE0003A512E4 | USD | 30153763.0000 | 11.1111 |
| 2026/07/01 | ARK GN R UCTS USD ACC ETF | IE000O5M6XO1 | USD | 10128965.0000 | 8.0048 |
| 2026/07/01 | USD ACCUMULATING ETF | IE000AON7ET1 | USD | 8104222.0000 | 5.657 |
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