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31 Mar 2026 07:00
ARK Invest UCITS ICAV - Net Asset Value(s)ARK Invest UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 31
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/03/30 | USD ACCUMULATING ETF | IE00BLRPQH31 | USD | 21912861.0000 | 3.6576 |
| 2026/03/30 | RIZE CYBER USD ACC A | IE00BJXRZJ40 | USD | 13664006.0000 | 6.9507 |
| 2026/03/30 | CLASS USD ACC | IE00BLRPRR04 | USD | 21333863.0000 | 5.7298 |
| 2026/03/30 | RZ CR EC EB UC ET USD ACC | IE000RMSPY39 | USD | 386771.0000 | 5.8767 |
| 2026/03/30 | RIZE USA EN USD ACC ETF | IE000PY7F8J9 | USD | 1502282.0000 | 5.7764 |
| 2026/03/30 | RIZE GS INF USD DIS ETF | IE000QUCVEN9 | USD | 12486541.0000 | 6.2067 |
| 2026/03/30 | ARK INV UCITS USD ACC ETF | IE000GA3D489 | USD | 37061880.0000 | 6.7138 |
| 2026/03/30 | ARK ART I&R UCITS USD ACC | IE0003A512E4 | USD | 31233602.0000 | 8.5508 |
| 2026/03/30 | ARK GN R UCTS USD ACC ETF | IE000O5M6XO1 | USD | 9218394.0000 | 4.6764 |
| 2026/03/30 | USD ACCUMULATING ETF | IE000AON7ET1 | USD | 3846927.0000 | 4.5715 |
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