27th Feb 2026 07:00
ARK Invest UCITS ICAV - Net Asset Value(s)ARK Invest UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 27
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/02/26 | USD ACCUMULATING ETF | IE00BLRPQH31 | USD | 22262861.0000 | 4.0943 |
| 2026/02/26 | RIZE CYBER USD ACC A | IE00BJXRZJ40 | USD | 13708091.0000 | 7.0499 |
| 2026/02/26 | CLASS USD ACC | IE00BLRPRR04 | USD | 20983863.0000 | 6.381 |
| 2026/02/26 | RZ CR EC EB UC ET USD ACC | IE000RMSPY39 | USD | 386771.0000 | 6.6699 |
| 2026/02/26 | RIZE USA EN USD ACC ETF | IE000PY7F8J9 | USD | 1502282.0000 | 6.5222 |
| 2026/02/26 | RIZE GS INF USD DIS ETF | IE000QUCVEN9 | USD | 12175372.0000 | 6.5737 |
| 2026/02/26 | ARK INV UCITS USD ACC ETF | IE000GA3D489 | USD | 37751880.0000 | 7.878 |
| 2026/02/26 | ARK ART I&R UCITS USD ACC | IE0003A512E4 | USD | 31600830.0000 | 9.9829 |
| 2026/02/26 | ARK GN R UCTS USD ACC ETF | IE000O5M6XO1 | USD | 9199109.0000 | 5.758 |
| 2026/02/26 | USD ACCUMULATING ETF | IE000AON7ET1 | USD | 3596927.0000 | 5.2869 |
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