15th Apr 2026 07:00
ARK Invest UCITS ICAV - Net Asset Value(s)ARK Invest UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 15
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/04/14 | USD ACCUMULATING ETF | IE00BLRPQH31 | USD | 21912861.0000 | 3.8696 |
| 2026/04/14 | RIZE CYBER USD ACC A | IE00BJXRZJ40 | USD | 13805193.0000 | 7.0316 |
| 2026/04/14 | CLASS USD ACC | IE00BLRPRR04 | USD | 21333863.0000 | 6.3129 |
| 2026/04/14 | RZ CR EC EB UC ET USD ACC | IE000RMSPY39 | USD | 386771.0000 | 6.3849 |
| 2026/04/14 | RIZE USA EN USD ACC ETF | IE000PY7F8J9 | USD | 1502282.0000 | 6.3751 |
| 2026/04/14 | RIZE GS INF USD DIS ETF | IE000QUCVEN9 | USD | 12586541.0000 | 6.5373 |
| 2026/04/14 | ARK INV UCITS USD ACC ETF | IE000GA3D489 | USD | 36861880.0000 | 7.9961 |
| 2026/04/14 | ARK ART I&R UCITS USD ACC | IE0003A512E4 | USD | 31433602.0000 | 9.8223 |
| 2026/04/14 | ARK GN R UCTS USD ACC ETF | IE000O5M6XO1 | USD | 9218394.0000 | 5.544 |
| 2026/04/14 | USD ACCUMULATING ETF | IE000AON7ET1 | USD | 4099388.0000 | 5.32 |
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