21st 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 21
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/07/20 | USD ACCUMULATING ETF | IE00BLRPQH31 | USD | 16041111.0000 | 3.8397 |
| 2026/07/20 | RIZE CYBER USD ACC A | IE00BJXRZJ40 | USD | 13625656.0000 | 11.1347 |
| 2026/07/20 | CLASS USD ACC | IE00BLRPRR04 | USD | 18082729.0000 | 6.1956 |
| 2026/07/20 | RZ CR EC EB UC ET USD ACC | IE000RMSPY39 | USD | 386771.0000 | 6.4752 |
| 2026/07/20 | RIZE USA EN USD ACC ETF | IE000PY7F8J9 | USD | 1252282.0000 | 6.4615 |
| 2026/07/20 | RIZE GS INF USD DIS ETF | IE000QUCVEN9 | USD | 13895257.0000 | 6.3031 |
| 2026/07/20 | ARK INV UCITS USD ACC ETF | IE000GA3D489 | USD | 33851254.0000 | 8.2775 |
| 2026/07/20 | ARK ART I&R UCITS USD ACC | IE0003A512E4 | USD | 29876631.0000 | 10.4507 |
| 2026/07/20 | ARK GN R UCTS USD ACC ETF | IE000O5M6XO1 | USD | 12390802.0000 | 7.1443 |
| 2026/07/20 | USD ACCUMULATING ETF | IE000AON7ET1 | USD | 8487467.0000 | 5.0937 |
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