29th 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 29
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/07/28 | USD ACCUMULATING ETF | IE00BLRPQH31 | USD | 16041111.0000 | 3.929 |
| 2026/07/28 | RIZE CYBER USD ACC A | IE00BJXRZJ40 | USD | 12026581.0000 | 10.4547 |
| 2026/07/28 | CLASS USD ACC | IE00BLRPRR04 | USD | 18341864.0000 | 6.2687 |
| 2026/07/28 | RZ CR EC EB UC ET USD ACC | IE000RMSPY39 | USD | 386771.0000 | 6.6596 |
| 2026/07/28 | RIZE USA EN USD ACC ETF | IE000PY7F8J9 | USD | 1252282.0000 | 6.452 |
| 2026/07/28 | RIZE GS INF USD DIS ETF | IE000QUCVEN9 | USD | 13895257.0000 | 6.322 |
| 2026/07/28 | ARK INV UCITS USD ACC ETF | IE000GA3D489 | USD | 33851254.0000 | 8.0188 |
| 2026/07/28 | ARK ART I&R UCITS USD ACC | IE0003A512E4 | USD | 29970312.0000 | 10.0384 |
| 2026/07/28 | ARK GN R UCTS USD ACC ETF | IE000O5M6XO1 | USD | 11290802.0000 | 7.0627 |
| 2026/07/28 | USD ACCUMULATING ETF | IE000AON7ET1 | USD | 9068615.0000 | 5.0804 |
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