Home
Home
Share Prices
Share Prices
UK Indices
Share Risers
Share Fallers
Stock Tips
Stock Tips
Research
Share Chat
Share Chat
General Chat
Today's Hot Chat Topics
Top Recommended
FX
Crypto
News New
News
RNS
RNS
Media
Media
Investments
Investment Trusts
Private Markets
- JP Jenkins
- Asset Match
Alternative Investments
- Alternative Investments
- Alternative Investment Articles
Trading
Brokers
Members
Free Membership
Premium Membership
Member Benefits

Participate in Share Chat.
Set up virtual watchlists and portfolios
See more trades and share info.

Register for FREE Now

Sign In

Sign In Register for Free

Join our 300,000+ users: Register for FREE

Sign In

Sign In Get Live Data

Less Ads, More Data, More Tools Register for FREE

REMOVE ADS

Home
Share Prices
AQSE Share Prices
Euronext
US Share Prices
Stock Tips
Share Chat
FX
News & RNS
Media
Trading Brokers
Finance Tools
Members

Latest Share Chat

AVCT. Buys showing as sellsbought ...
FORG. Technical highlights include...
SAV. We knew exactly this was com...
ALRT. Another parasite turned up. ...
ALRT. I'd say seriously undervalue...
FAB. Looking forward to the updat...
GFIN. I'm pretty confident in ever...
KEFI. I would say anybody who post...
FCM. Strange how they manage to s...
QED. HF I appreciate you love a n...

REMOVE ADS

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 10

Valuation Date	Name	ISIN	Currency	Units	NAV per Unit
2026/06/09	USD ACCUMULATING ETF	IE00BLRPQH31	USD	16241111.0000	3.7207
2026/06/09	RIZE CYBER USD ACC A	IE00BJXRZJ40	USD	12730952.0000	9.4008
2026/06/09	CLASS USD ACC	IE00BLRPRR04	USD	17912729.0000	6.4104
2026/06/09	RZ CR EC EB UC ET USD ACC	IE000RMSPY39	USD	386771.0000	6.3415
2026/06/09	RIZE USA EN USD ACC ETF	IE000PY7F8J9	USD	1252282.0000	6.9192
2026/06/09	RIZE GS INF USD DIS ETF	IE000QUCVEN9	USD	13160661.0000	6.2784
2026/06/09	ARK INV UCITS USD ACC ETF	IE000GA3D489	USD	35623474.0000	8.1741
2026/06/09	ARK ART I&R UCITS USD ACC	IE0003A512E4	USD	30642275.0000	10.6615
2026/06/09	ARK GN R UCTS USD ACC ETF	IE000O5M6XO1	USD	9382680.0000	6.3121
2026/06/09	USD ACCUMULATING ETF	IE000AON7ET1	USD	7019974.0000	5.5576

Related Shares

Ark Genomic Rev (ARKG)

6.25 (0.10 / 1.63%%)

6.216 - 6.229

Ark Ai Rob Etf (ARKI)

10.566 (0.086 / 0.82%%)

10.48 - 10.486

Ark Innovation (ARKK)

8.09 (0.068 / 0.85%%)

8.021 - 8.035

Ark Space Def (ARKX)

5.494 (0.002 / 0.04%%)

5.472 - 5.501

Rizecyber&data (CYBR)

9.298 (0.093 / 1.01%%)

9.258 - 9.308

Rize Circular (CYCL)

6.317 (0.032 / 0.51%%)

6.278 - 6.349

Rize Food Tech (FOOD)

3.712 (0.02 / 0.54%%)

3.6895 - 3.706

Rize Enviro Etf (LIFE)

6.374 (0.00 / 0.00%%)

6.347 - 6.37

Rize Usa Envir (LUSA)

6.842 (0.00 / 0.00%%)

6.821 - 6.874

Rize Global Sus (NFRA)

6.281 (0.0045 / 0.07%%)

6.267 - 6.322

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

Follow the stocks that matter to you

Create a free LSE account to:

Track shares with a personal watchlist
Join investor discussions
See more trading activity
Receive free RNS Alerts

Already a member? Log in

Create Free Account

Create your free account

Or Continue with Email

Email Address

Password

Sign me up for the FREE market reports I agree to the T&C's and Privacy Policy Marketing I am happy to receive emails from London South East I am happy to receive emails from selected third parties

Already have an account? Sign In

Stay Informed!

With our newsletters and social media channels.

Daily Market Report (Weekday Evenings)Week Ahead (Sunday Evening)

Navigation

Home
Share Prices
Share Chat
FX
News
Blogs
RNS
Media
Members

Share Prices

Financial Diary
Stock Picker
Company Lookup
Broker Ratings
UK Industry Sectors
Stock Tips

Chat

Share Chat

Members

Login
Register
Premium Services

Live Data

From:

£22.90

monthly and annual
subscriptions available.

Get Live Data Now

Datafeed and UK data supplied by NBTrader and Digital Look. While London South East do their best to maintain the high quality of the information displayed on this site, we cannot be held responsible for any loss due to incorrect information found here. All information is provided free of charge, 'as-is', and you use it at your own risk. The contents of all 'Chat' messages should not be construed as advice and represent the opinions of the authors, not those of London South East Limited, or its affiliates. London South East does not authorise or approve this content, and reserves the right to remove items at its discretion.

Contact Us
About Us
Advertise With Us
focusIR
Sitemap
Terms & Conditions
Cookies
Privacy
About this website design

Please enter at least 2 characters

No results found

Search results

Recently viewed

Baillie Gifford

Tauron Polska E

Wetherspoon (J.D)

Ashoka India Equity Investment Trust Plc

Trending

Login to your account

Or Continue with Email

Email Address

Password

Remember me

Don't have an account? Register for FREE