Get Live Data

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)

10 Feb 2026 07:00

ARK Invest UCITS ICAV - Net Asset Value(s)

ARK Invest UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 10

Valuation Date Name ISIN Currency Units NAV per Unit
2026/02/09 USD ACCUMULATING ETF IE00BLRPQH31 USD 22262861.0000 4.1023
2026/02/09 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 13708091.0000 7.365
2026/02/09 CLASS USD ACC IE00BLRPRR04 USD 21358122.0000 6.3461
2026/02/09 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.6148
2026/02/09 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1502282.0000 6.6666
2026/02/09 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 12175372.0000 6.4205
2026/02/09 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 39162652.0000 7.6576
2026/02/09 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 33144478.0000 10.1287
2026/02/09 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 8999109.0000 5.4743
2026/02/09 USD ACCUMULATING ETF IE000AON7ET1 USD 3476927.0000 5.3197

Related Shares

Ark Genomic Rev (ARKG)
7.245 (0.352 / 5.12%%)
7.218 - 7.245
Ark Ai Rob Etf (ARKI)
10.572 (-0.04 / -0.38%%)
10.552 - 10.596
Ark Innovation (ARKK)
8.563 (0.018 / 0.21%%)
8.613 - 8.643
Ark Space Def (ARKX)
5.44 (-0.012 / -0.22%%)
5.434 - 5.517
Rizecyber&data (CYBR)
9.522 (0.2015 / 2.16%%)
9.525 - 9.574
Rize Circular (CYCL)
6.4005 (0.026 / 0.41%%)
6.368 - 6.433
Rize Food Tech (FOOD)
3.841 (0.093 / 2.49%%)
3.816 - 3.831
Rize Enviro Etf (LIFE)
6.354 (0.0235 / 0.37%%)
6.354 - 6.396
Rize Usa Envir (LUSA)
6.9445 (0.051 / 0.74%%)
6.925 - 6.964
Rize Global Sus (NFRA)
6.285 (-0.007 / -0.11%%)
6.28 - 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
Recently viewed
IPE
IPE.L
LSE
0.00%
EUA
Eurasia Mining
LSE
4.17%
IRV
Interserve
LSE
0.00%
SJG
Schroder Japan
LSE
-0.52%
TILS
TILS.L
LSE
0.00%
Trending
KOD
Kodal Minerals
LSE
1.67%
IMM
Immupharma
LSE
-3.17%
TRP
Tower Resources
LSE
5.56%
ITM
Itm Power
LSE
-6.02%
GGP
Greatland Resources
LSE
-6.61%