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PR Newswire
LONDON, United Kingdom, February 26
Valuation Name ISIN Currency Units NAV per Unit
Date
2026/02/25 USD IE00BLRPQH31 USD 22262861.0000 4.082
ACCUMULATING
ETF
2026/02/25 RIZE CYBER IE00BJXRZJ40 USD 13708091.0000 6.8729
USD ACC A
2026/02/25 CLASS USD IE00BLRPRR04 USD 20983863.0000 6.333
ACC
2026/02/25 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.6465
UC ET USD
ACC
2026/02/25 RIZE USA EN IE000PY7F8J9 USD 1502282.0000 6.5765
USD ACC ETF
2026/02/25 RIZE GS INF IE000QUCVEN9 USD 12175372.0000 6.5495
USD DIS ETF
2026/02/25 ARK INV IE000GA3D489 USD 38151880.0000 7.7631
UCITS USD
ACC ETF
2026/02/25 ARK ART I&R IE0003A512E4 USD 31900830.0000 9.9982
UCITS USD
ACC
2026/02/25 ARK GN R IE000O5M6XO1 USD 9199109.0000 5.5173
UCTS USD ACC
ETF
2026/02/25 USD IE000AON7ET1 USD 3596927.0000 5.2683
ACCUMULATING
ETF
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