PR Newswire
LONDON, United Kingdom, March 16
Valuation Name ISIN Currency Units NAV per Unit
Date
2026/03/13 USD IE00BLRPQH31 USD 21912861.0000 3.7202
ACCUMULATING
ETF
2026/03/13 RIZE CYBER IE00BJXRZJ40 USD 13801293.0000 7.3549
USD ACC A
2026/03/13 CLASS USD IE00BLRPRR04 USD 21333863.0000 5.8435
ACC
2026/03/13 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.0609
UC ET USD
ACC
2026/03/13 RIZE USA EN IE000PY7F8J9 USD 1502282.0000 5.9709
USD ACC ETF
2026/03/13 RIZE GS INF IE000QUCVEN9 USD 12175372.0000 6.2592
USD DIS ETF
2026/03/13 ARK INV IE000GA3D489 USD 37061880.0000 7.4063
UCITS USD
ACC ETF
2026/03/13 ARK ART I&R IE0003A512E4 USD 31233602.0000 9.4412
UCITS USD
ACC
2026/03/13 ARK GN R IE000O5M6XO1 USD 9177965.0000 4.9748
UCTS USD ACC
ETF
2026/03/13 USD IE000AON7ET1 USD 3846927.0000 5.0114
ACCUMULATING
ETF
This information was brought to you by Cision http://news.cision.com
https://news.cision.com/ark-invest-ucits-icav/r/net-asset-value-s-,c4321582
