PR Newswire
LONDON, United Kingdom, April 16
Valuation Name ISIN Currency Units NAV per Unit
Date
2026/04/15 USD IE00BLRPQH31 USD 21912861.0000 3.8253
ACCUMULATING
ETF
2026/04/15 RIZE CYBER IE00BJXRZJ40 USD 14125193.0000 7.2615
USD ACC A
2026/04/15 CLASS USD IE00BLRPRR04 USD 21333863.0000 6.2757
ACC
2026/04/15 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.3443
UC ET USD
ACC
2026/04/15 RIZE USA EN IE000PY7F8J9 USD 1502282.0000 6.2922
USD ACC ETF
2026/04/15 RIZE GS INF IE000QUCVEN9 USD 12586541.0000 6.5301
USD DIS ETF
2026/04/15 ARK INV IE000GA3D489 USD 36861880.0000 8.2722
UCITS USD
ACC ETF
2026/04/15 ARK ART I&R IE0003A512E4 USD 31540257.0000 10.1234
UCITS USD
ACC
2026/04/15 ARK GN R IE000O5M6XO1 USD 9218394.0000 5.6591
UCTS USD ACC
ETF
2026/04/15 USD IE000AON7ET1 USD 4099388.0000 5.396
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-,c4335586
