Get Level 2

Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says.Watch 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, June 23

Valuation Date Name ISIN Currency Units NAV per Unit
2026/06/22 USD ACCUMULATING ETF IE00BLRPQH31 USD 16241111.0000 3.7475
2026/06/22 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 12521551.0000 9.2235
2026/06/22 CLASS USD ACC IE00BLRPRR04 USD 17952729.0000 6.4953
2026/06/22 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.4045
2026/06/22 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1252282.0000 7.0436
2026/06/22 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 13410661.0000 6.2821
2026/06/22 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 34948674.0000 8.687
2026/06/22 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 30736132.0000 10.8191
2026/06/22 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 9382680.0000 6.8675
2026/06/22 USD ACCUMULATING ETF IE000AON7ET1 USD 8104222.0000 5.5782

Related Shares

Ark Genomic Rev (ARKG)
6.929 (0.058 / 0.84%%)
6.862 - 6.888
Ark Ai Rob Etf (ARKI)
10.478 (-0.381 / -3.51%%)
10.548 - 10.626
Ark Innovation (ARKK)
8.616 (-0.123 / -1.41%%)
8.562 - 8.592
Ark Space Def (ARKX)
5.45 (-0.144 / -2.57%%)
5.434 - 5.527
Rizecyber&data (CYBR)
9.187 (-0.055 / -0.60%%)
9.26 - 9.293
Rize Circular (CYCL)
6.436 (0.00 / 0.00%%)
6.315 - 6.386
Rize Food Tech (FOOD)
3.7225 (-0.0415 / -1.10%%)
3.705 - 3.7225
Rize Enviro Etf (LIFE)
6.364 (-0.1585 / -2.43%%)
6.33 - 6.378
Rize Usa Envir (LUSA)
7.0695 (0.00 / 0.00%%)
6.863 - 6.916
Rize Global Sus (NFRA)
6.293 (-0.006 / -0.10%%)
6.246 - 6.299

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
AUG
AUG.L
LSE
0.00%
ECM
ECM.L
LSE
0.00%
HONY
HONY.L
LSE
0.00%
ESUS
Ivz Us Uni Scrn
LSE
0.00%
BGS
Baillie Gifford Shin Nippon PLC
LSE
-3.54%
Trending
PREM
Premier African Minerals
LSE
7.50%
EZJ
easyJet
LSE
1.85%
QHE
Quantum Helium
LSE
-1.67%
KEFI
Kefi Gold & Copper
LSE
-0.95%
THG
Thg
LSE
-1.49%