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PR Newswire
LONDON, United Kingdom, March 30
Valuation Name ISIN Currency Units NAV per Unit
Date
2026/03/27 USD IE00BLRPQH31 USD 21912861.0000 3.6499
ACCUMULATING
ETF
2026/03/27 RIZE CYBER IE00BJXRZJ40 USD 13801293.0000 6.9081
USD ACC A
2026/03/27 CLASS USD IE00BLRPRR04 USD 21333863.0000 5.7758
ACC
2026/03/27 RZ CR EC EB IE000RMSPY39 USD 386771.0000 5.9229
UC ET USD
ACC
2026/03/27 RIZE USA EN IE000PY7F8J9 USD 1502282.0000 5.8979
USD ACC ETF
2026/03/27 RIZE GS INF IE000QUCVEN9 USD 12486541.0000 6.1774
USD DIS ETF
2026/03/27 ARK INV IE000GA3D489 USD 37061880.0000 6.827
UCITS USD
ACC ETF
2026/03/27 ARK ART I&R IE0003A512E4 USD 31233602.0000 8.7608
UCITS USD
ACC
2026/03/27 ARK GN R IE000O5M6XO1 USD 9218394.0000 4.7168
UCTS USD ACC
ETF
2026/03/27 USD IE000AON7ET1 USD 3846927.0000 4.7176
ACCUMULATING
ETF
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