1st May 2026 07:00
ARK Invest UCITS ICAV - Net Asset Value(s)ARK Invest UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 01
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/04/30 | USD ACCUMULATING ETF | IE00BLRPQH31 | USD | 16541111.0000 | 3.7774 |
| 2026/04/30 | RIZE CYBER USD ACC A | IE00BJXRZJ40 | USD | 12889146.0000 | 7.6231 |
| 2026/04/30 | CLASS USD ACC | IE00BLRPRR04 | USD | 21333863.0000 | 6.5412 |
| 2026/04/30 | RZ CR EC EB UC ET USD ACC | IE000RMSPY39 | USD | 386771.0000 | 6.3283 |
| 2026/04/30 | RIZE USA EN USD ACC ETF | IE000PY7F8J9 | USD | 1252282.0000 | 6.6881 |
| 2026/04/30 | RIZE GS INF USD DIS ETF | IE000QUCVEN9 | USD | 12686541.0000 | 6.4707 |
| 2026/04/30 | ARK INV UCITS USD ACC ETF | IE000GA3D489 | USD | 37143584.0000 | 8.1544 |
| 2026/04/30 | ARK ART I&R UCITS USD ACC | IE0003A512E4 | USD | 31518857.0000 | 10.3858 |
| 2026/04/30 | ARK GN R UCTS USD ACC ETF | IE000O5M6XO1 | USD | 9318394.0000 | 5.6651 |
| 2026/04/30 | USD ACCUMULATING ETF | IE000AON7ET1 | USD | 4219388.0000 | 5.4384 |
Related Shares:
Ark Genomic RevArk Ai Rob EtfArk InnovationArk Space DefRizecyber&dataRize CircularRize Food TechRize Enviro EtfRize Usa EnvirRize Global Sus