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

Net asset values per unit, meaning the net value of each fund's assets per unit, were published on November 6, 2026 for ten US dollar fund classes, including Rize and ARK funds, with a valuation date of November 5, 2026. Each class is identified by name and ISIN, an international securities identification code.

Key details

• USD ACCUMULATING ETF (IE00BLRPQH31): USD 3.8344 per unit, 15608956.0000 units. RIZE CYBER USD ACC A (IE00BJXRZJ40): USD 11.738 per unit, 11725681.0000 units.
• CLASS USD ACC (IE00BLRPRR04): USD 6.0429 per unit, 19091864.0000 units. RZ CR EC EB UC ET USD ACC (IE000RMSPY39): USD 6.4588 per unit, 486771.0000 units.
• RIZE USA EN USD ACC ETF (IE000PY7F8J9): USD 6.0105 per unit, 1252282.0000 units. RIZE GS INF USD DIS ETF (IE000QUCVEN9): USD 6.346 per unit, 14756844.0000 units.
• ARK INV UCITS USD ACC ETF (IE000GA3D489): USD 8.0146 per unit, 33009929.0000 units. ARK ART I&R UCITS USD ACC (IE0003A512E4): USD 9.4262 per unit, 27759501.0000 units.
• ARK GN R UCTS USD ACC ETF (IE000O5M6XO1): USD 8.3326 per unit, 13656112.0000 units. USD ACCUMULATING ETF (IE000AON7ET1): USD 4.5385 per unit, 8784987.0000 units.

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