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Regulatory News
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 22

Valuation Date	Name	ISIN	Currency	Units	NAV per Unit
2026/06/19	USD ACCUMULATING ETF	IE00BLRPQH31	USD	16241111.0000	3.773
2026/06/19	RIZE CYBER USD ACC A	IE00BJXRZJ40	USD	12521551.0000	9.3333
2026/06/19	CLASS USD ACC	IE00BLRPRR04	USD	17952729.0000	6.4751
2026/06/19	RZ CR EC EB UC ET USD ACC	IE000RMSPY39	USD	386771.0000	6.4157
2026/06/19	RIZE USA EN USD ACC ETF	IE000PY7F8J9	USD	1252282.0000	7.0588
2026/06/19	RIZE GS INF USD DIS ETF	IE000QUCVEN9	USD	13410661.0000	6.2547
2026/06/19	ARK INV UCITS USD ACC ETF	IE000GA3D489	USD	34948674.0000	8.8793
2026/06/19	ARK ART I&R UCITS USD ACC	IE0003A512E4	USD	30736132.0000	11.0588
2026/06/19	ARK GN R UCTS USD ACC ETF	IE000O5M6XO1	USD	9382680.0000	6.9458
2026/06/19	USD ACCUMULATING ETF	IE000AON7ET1	USD	8104222.0000	5.7659

Related Shares

Ark Genomic Rev (ARKG)

6.85 (-0.0735 / -1.06%%)

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Ark Ai Rob Etf (ARKI)

10.844 (-0.16 / -1.45%%)

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Ark Innovation (ARKK)

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Ark Space Def (ARKX)

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Rizecyber&data (CYBR)

9.242 (-0.078 / -0.84%%)

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Rize Circular (CYCL)

6.436 (0.003 / 0.05%%)

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Rize Food Tech (FOOD)

3.7815 (-0.0145 / -0.38%%)

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Rize Enviro Etf (LIFE)

6.471 (0.033 / 0.51%%)

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Rize Usa Envir (LUSA)

7.082 (0.014 / 0.20%%)

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Rize Global Sus (NFRA)

6.279 (0.0245 / 0.39%%)

6.279 - 6.319

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