Net asset values per unit (the value of a fund's holdings divided by its units) were published for ten US dollar fund lines, including RIZE and ARK funds, for the valuation date of October 22, 2026.
Key details
- RIZE CYBER USD ACC A (ISIN, the international security code, IE00BJXRZJ40): 11725681.0000 units, NAV (net asset value) per unit USD 12.4722. RIZE USA EN USD ACC ETF (IE000PY7F8J9): 1252282.0000 units, USD 5.8767. RIZE GS INF USD DIS ETF (IE000QUCVEN9): 14534344.0000 units, USD 6.3267.
- ARK INV UCITS USD ACC ETF (IE000GA3D489): 34654289.0000 units, NAV per unit USD 9.0079. ARK ART I&R UCITS USD ACC (IE0003A512E4): 27759501.0000 units, USD 10.6866. ARK GN R UCTS USD ACC ETF (IE000O5M6XO1): 13458494.0000 units, USD 8.9465.
- RZ CR EC EB UC ET USD ACC (IE000RMSPY39): 486771.0000 units, NAV per unit USD 6.4615. CLASS USD ACC (IE00BLRPRR04): 19091864.0000 units, USD 6.0294.
- Two lines are both named USD ACCUMULATING ETF: IE00BLRPQH31 had 15608956.0000 units and a NAV per unit of USD 3.7592; IE000AON7ET1 had 8784987.0000 units and a NAV per unit of USD 4.9714.
6ix AI wrote this summary from the release below and checked it against the release.
