PR Newswire
LONDON, United Kingdom, April 02
Valuation Name ISIN Currency Units NAV per Unit
Date
2026/04/01 USD IE00BLRPQH31 USD 21912861.0000 3.7275
ACCUMULATING
ETF
2026/04/01 RIZE CYBER IE00BJXRZJ40 USD 13664006.0000 7.1914
USD ACC A
2026/04/01 CLASS USD IE00BLRPRR04 USD 21333863.0000 5.9727
ACC
2026/04/01 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.0936
UC ET USD
ACC
2026/04/01 RIZE USA EN IE000PY7F8J9 USD 1502282.0000 6.0305
USD ACC ETF
2026/04/01 RIZE GS INF IE000QUCVEN9 USD 12486541.0000 6.3405
USD DIS ETF
2026/04/01 ARK INV IE000GA3D489 USD 37061880.0000 7.2415
UCITS USD
ACC ETF
2026/04/01 ARK ART I&R IE0003A512E4 USD 31233602.0000 9.1358
UCITS USD
ACC
2026/04/01 ARK GN R IE000O5M6XO1 USD 9218394.0000 5.1122
UCTS USD ACC
ETF
2026/04/01 USD IE000AON7ET1 USD 3846927.0000 4.8854
ACCUMULATING
ETF
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