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1 Jun 2026 08:11
ARK Invest UCITS ICAV - Net Asset Value(s)ARK Invest UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 01
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/05/29 | USD ACCUMULATING ETF | IE00BLRPQH31 | USD | 16241111.0000 | 3.7972 |
| 2026/05/29 | RIZE CYBER USD ACC A | IE00BJXRZJ40 | USD | 12730952.0000 | 9.8438 |
| 2026/05/29 | CLASS USD ACC | IE00BLRPRR04 | USD | 17692729.0000 | 6.6719 |
| 2026/05/29 | RZ CR EC EB UC ET USD ACC | IE000RMSPY39 | USD | 386771.0000 | 6.368 |
| 2026/05/29 | RIZE USA EN USD ACC ETF | IE000PY7F8J9 | USD | 1252282.0000 | 7.2948 |
| 2026/05/29 | RIZE GS INF USD DIS ETF | IE000QUCVEN9 | USD | 12786541.0000 | 6.3818 |
| 2026/05/29 | ARK INV UCITS USD ACC ETF | IE000GA3D489 | USD | 36413584.0000 | 8.9266 |
| 2026/05/29 | ARK ART I&R UCITS USD ACC | IE0003A512E4 | USD | 30642275.0000 | 11.6734 |
| 2026/05/29 | ARK GN R UCTS USD ACC ETF | IE000O5M6XO1 | USD | 9028394.0000 | 6.5289 |
| 2026/05/29 | USD ACCUMULATING ETF | IE000AON7ET1 | USD | 6468684.0000 | 6.1797 |
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