Net asset values per unit were published for ten funds with a currency of USD, with a valuation date of October 23, 2026. Net asset value per unit is the value of a fund's assets minus its liabilities, divided by the number of units.
Key details
- Fund names are shown as listed, each with its ISIN (international securities identification code). USD ACCUMULATING ETF (IE00BLRPQH31): NAV per unit USD 3.7515; units: 15608956.0000. RIZE CYBER USD ACC A (IE00BJXRZJ40): NAV per unit USD 12.9684; units: 11725681.0000.
- CLASS USD ACC (IE00BLRPRR04): NAV per unit USD 5.9928; units: 19091864.0000. RZ CR EC EB UC ET USD ACC (IE000RMSPY39): NAV per unit USD 6.4927; units: 486771.0000.
- RIZE USA EN USD ACC ETF (IE000PY7F8J9): NAV per unit USD 5.8232; units: 1252282.0000. RIZE GS INF USD DIS ETF (IE000QUCVEN9): NAV per unit USD 6.3517; units: 14756844.0000.
- ARK INV UCITS USD ACC ETF (IE000GA3D489): NAV per unit USD 9.0118; units: 33009929.0000. ARK ART I&R UCITS USD ACC (IE0003A512E4): NAV per unit USD 10.7776; units: 27759501.0000. UCITS is a European Union framework for regulated investment funds.
- ARK GN R UCTS USD ACC ETF (IE000O5M6XO1): NAV per unit USD 8.9924; units: 13458494.0000. A second fund named USD ACCUMULATING ETF (IE000AON7ET1): NAV per unit USD 5.0001; units: 8784987.0000.
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