PR Newswire
LONDON, United Kingdom, April 23
Valuation Name ISIN Currency Units NAV per Unit
Date
2026/04/22 USD IE00BLRPQH31 USD 21912861.0000 3.786
ACCUMULATING
ETF
2026/04/22 RIZE CYBER IE00BJXRZJ40 USD 13439146.0000 7.8416
USD ACC A
2026/04/22 CLASS USD IE00BLRPRR04 USD 21333863.0000 6.3988
ACC
2026/04/22 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.3657
UC ET USD
ACC
2026/04/22 RIZE USA EN IE000PY7F8J9 USD 1502282.0000 6.573
USD ACC ETF
2026/04/22 RIZE GS INF IE000QUCVEN9 USD 12686541.0000 6.4893
USD DIS ETF
2026/04/22 ARK INV IE000GA3D489 USD 37143584.0000 8.5134
UCITS USD
ACC ETF
2026/04/22 ARK ART I&R IE0003A512E4 USD 31639639.0000 10.5559
UCITS USD
ACC
2026/04/22 ARK GN R IE000O5M6XO1 USD 9218394.0000 5.8648
UCTS USD ACC
ETF
2026/04/22 USD IE000AON7ET1 USD 4099388.0000 5.5648
ACCUMULATING
ETF
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