Rize Environmental Impact 100 UCITS ETF AccumUSD: Net Asset Value(s)

Net asset values (NAV) per unit, meaning the value of each fund's holdings per unit, were published for a list of US dollar share classes, including Rize and ARK funds, with a valuation date of November 4, 2026.

Key details

• USD ACCUMULATING ETF (IE00BLRPQH31): 15,608,956 units, NAV per unit USD 3.8661. RIZE CYBER USD ACC A (IE00BJXRZJ40): 11,725,681 units, NAV per unit USD 12.4631.
• CLASS USD ACC (IE00BLRPRR04): 19,091,864 units, NAV per unit USD 6.1341. RZ CR EC EB UC ET USD ACC (IE000RMSPY39): 486,771 units, NAV per unit USD 6.4572.
• RIZE USA EN USD ACC ETF (IE000PY7F8J9): 1,252,282 units, NAV per unit USD 6.2076. RIZE GS INF USD DIS ETF (IE000QUCVEN9): 14,756,844 units, NAV per unit USD 6.3281.
• ARK INV UCITS USD ACC ETF (IE000GA3D489): 33,009,929 units, NAV per unit USD 8.8591. ARK ART I&R UCITS USD ACC (IE0003A512E4): 27,759,501 units, NAV per unit USD 10.2427.
• ARK GN R UCTS USD ACC ETF (IE000O5M6XO1): 13,656,112 units, NAV per unit USD 9.2928. USD ACCUMULATING ETF (IE000AON7ET1): 8,784,987 units, NAV per unit USD 4.8412.

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