27th May 2026 07:05
ARK Invest UCITS ICAV - Net Asset Value(s)ARK Invest UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 27
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/05/26 | USD ACCUMULATING ETF | IE00BLRPQH31 | USD | 16541111.0000 | 3.7625 |
| 2026/05/26 | RIZE CYBER USD ACC A | IE00BJXRZJ40 | USD | 12730952.0000 | 9.5415 |
| 2026/05/26 | CLASS USD ACC | IE00BLRPRR04 | USD | 17642729.0000 | 6.6746 |
| 2026/05/26 | RZ CR EC EB UC ET USD ACC | IE000RMSPY39 | USD | 386771.0000 | 6.3677 |
| 2026/05/26 | RIZE USA EN USD ACC ETF | IE000PY7F8J9 | USD | 1252282.0000 | 7.3432 |
| 2026/05/26 | RIZE GS INF USD DIS ETF | IE000QUCVEN9 | USD | 12736541.0000 | 6.4415 |
| 2026/05/26 | ARK INV UCITS USD ACC ETF | IE000GA3D489 | USD | 36543584.0000 | 8.3759 |
| 2026/05/26 | ARK ART I&R UCITS USD ACC | IE0003A512E4 | USD | 30792275.0000 | 11.3165 |
| 2026/05/26 | ARK GN R UCTS USD ACC ETF | IE000O5M6XO1 | USD | 9318394.0000 | 5.9093 |
| 2026/05/26 | USD ACCUMULATING ETF | IE000AON7ET1 | USD | 5537614.0000 | 5.9911 |
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