PR Newswire
LONDON, United Kingdom, April 20
Valuation Name ISIN Currency Units NAV per Unit
Date
2026/04/17 USD IE00BLRPQH31 USD 21912861.0000 3.8913
ACCUMULATING
ETF
2026/04/17 RIZE CYBER IE00BJXRZJ40 USD 13614294.0000 7.5585
USD ACC A
2026/04/17 CLASS USD IE00BLRPRR04 USD 21333863.0000 6.3679
ACC
2026/04/17 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.4359
UC ET USD
ACC
2026/04/17 RIZE USA EN IE000PY7F8J9 USD 1502282.0000 6.3912
USD ACC ETF
2026/04/17 RIZE GS INF IE000QUCVEN9 USD 12686541.0000 6.5421
USD DIS ETF
2026/04/17 ARK INV IE000GA3D489 USD 36993584.0000 8.4804
UCITS USD
ACC ETF
2026/04/17 ARK ART I&R IE0003A512E4 USD 31540257.0000 10.3843
UCITS USD
ACC
2026/04/17 ARK GN R IE000O5M6XO1 USD 9218394.0000 5.8355
UCTS USD ACC
ETF
2026/04/17 USD IE000AON7ET1 USD 4099388.0000 5.5308
ACCUMULATING
ETF
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