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PR Newswire
LONDON, United Kingdom, March 23
Valuation Name ISIN Currency Units NAV per Unit
Date
2026/03/20 USD IE00BLRPQH31 USD 21912861.0000 3.5736
ACCUMULATING
ETF
2026/03/20 RIZE CYBER IE00BJXRZJ40 USD 13801293.0000 7.2775
USD ACC A
2026/03/20 CLASS USD IE00BLRPRR04 USD 21333863.0000 5.7793
ACC
2026/03/20 RZ CR EC EB IE000RMSPY39 USD 386771.0000 5.8642
UC ET USD
ACC
2026/03/20 RIZE USA EN IE000PY7F8J9 USD 1502282.0000 5.9009
USD ACC ETF
2026/03/20 RIZE GS INF IE000QUCVEN9 USD 12175372.0000 6.1476
USD DIS ETF
2026/03/20 ARK INV IE000GA3D489 USD 37061880.0000 7.2916
UCITS USD
ACC ETF
2026/03/20 ARK ART I&R IE0003A512E4 USD 31233602.0000 9.2278
UCITS USD
ACC
2026/03/20 ARK GN R IE000O5M6XO1 USD 9051394.0000 4.9147
UCTS USD ACC
ETF
2026/03/20 USD IE000AON7ET1 USD 3846927.0000 4.906
ACCUMULATING
ETF
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