Get Live Data

If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

Today 07:00

ARK Invest UCITS ICAV - Net Asset Value(s)

ARK Invest UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 02

Valuation Date Name ISIN Currency Units NAV per Unit
2026/07/01 USD ACCUMULATING ETF IE00BLRPQH31 USD 16241111.0000 3.8806
2026/07/01 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 12371551.0000 10.7832
2026/07/01 CLASS USD ACC IE00BLRPRR04 USD 17952729.0000 6.3273
2026/07/01 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.397
2026/07/01 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1252282.0000 6.9173
2026/07/01 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 13460661.0000 6.2716
2026/07/01 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 33976254.0000 9.0608
2026/07/01 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 30153763.0000 11.1111
2026/07/01 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 10128965.0000 8.0048
2026/07/01 USD ACCUMULATING ETF IE000AON7ET1 USD 8104222.0000 5.657

Related Shares

Ark Genomic Rev (ARKG)
7.998 (-0.054 / -0.67%%)
8.047 - 8.066
Ark Ai Rob Etf (ARKI)
11.232 (-0.333 / -2.96%%)
10.912 - 10.954
Ark Innovation (ARKK)
9.097 (0.01 / 0.11%%)
9.07 - 9.084
Ark Space Def (ARKX)
5.646 (-0.085 / -1.48%%)
5.647 - 5.695
Rizecyber&data (CYBR)
10.72 (-0.144 / -1.33%%)
10.712 - 10.742
Rize Circular (CYCL)
6.475 (-0.016 / -0.25%%)
6.426 - 6.477
Rize Food Tech (FOOD)
3.8935 (0.0025 / 0.06%%)
3.889 - 3.9125
Rize Enviro Etf (LIFE)
6.36 (-0.0195 / -0.31%%)
6.346 - 6.37
Rize Usa Envir (LUSA)
6.8235 (-0.235 / -3.33%%)
6.816 - 6.831
Rize Global Sus (NFRA)
6.38 (0.0825 / 1.31%%)
6.344 - 6.379

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS
Recently viewed
TIGB
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
LSE
0.05%
MADE
MADE.L
LSE
0.00%
PTSB
Perm Tsb Grp
LSE
-2.17%
CBU3
Ishr $ Gov 1-3a
LSE
0.05%
ASL
Aberforth Smaller Companies Trust Plc
LSE
0.48%
Trending
HEX
Helix Exploration
LSE
-1.89%
FORG
Forgent
LSE
9.09%
ORCP
Oracle Power
LSE
-9.09%
GST
GSTechnologies
LSE
5.88%
GGP
Greatland Resources
LSE
0.17%