Sign In
28 May 2026 07:00
ARK Invest UCITS ICAV - Net Asset Value(s)ARK Invest UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 28
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/05/27 | USD ACCUMULATING ETF | IE00BLRPQH31 | USD | 16541111.0000 | 3.7932 |
| 2026/05/27 | RIZE CYBER USD ACC A | IE00BJXRZJ40 | USD | 12730952.0000 | 9.1846 |
| 2026/05/27 | CLASS USD ACC | IE00BLRPRR04 | USD | 17692729.0000 | 6.6683 |
| 2026/05/27 | RZ CR EC EB UC ET USD ACC | IE000RMSPY39 | USD | 386771.0000 | 6.3772 |
| 2026/05/27 | RIZE USA EN USD ACC ETF | IE000PY7F8J9 | USD | 1252282.0000 | 7.3828 |
| 2026/05/27 | RIZE GS INF USD DIS ETF | IE000QUCVEN9 | USD | 12786541.0000 | 6.4171 |
| 2026/05/27 | ARK INV UCITS USD ACC ETF | IE000GA3D489 | USD | 36543584.0000 | 8.4662 |
| 2026/05/27 | ARK ART I&R UCITS USD ACC | IE0003A512E4 | USD | 30792275.0000 | 11.2806 |
| 2026/05/27 | ARK GN R UCTS USD ACC ETF | IE000O5M6XO1 | USD | 9318394.0000 | 6.0496 |
| 2026/05/27 | USD ACCUMULATING ETF | IE000AON7ET1 | USD | 5537614.0000 | 6.0245 |
Ark Genomic Rev (ARKG)
Ark Ai Rob Etf (ARKI)
Ark Innovation (ARKK)
Ark Space Def (ARKX)
Rizecyber&data (CYBR)
Rize Circular (CYCL)
Rize Food Tech (FOOD)
Rize Enviro Etf (LIFE)
Rize Usa Envir (LUSA)
Rize Global Sus (NFRA)
Follow the stocks
