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PR Newswire
LONDON, United Kingdom, April 17
Valuation Name ISIN Currency Units NAV per Unit
Date
2026/04/16 USD IE00BLRPQH31 USD 21912861.0000 3.8343
ACCUMULATING
ETF
2026/04/16 RIZE CYBER IE00BJXRZJ40 USD 13614294.0000 7.4704
USD ACC A
2026/04/16 CLASS USD IE00BLRPRR04 USD 21333863.0000 6.3222
ACC
2026/04/16 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.3751
UC ET USD
ACC
2026/04/16 RIZE USA EN IE000PY7F8J9 USD 1502282.0000 6.3256
USD ACC ETF
2026/04/16 RIZE GS INF IE000QUCVEN9 USD 12686541.0000 6.5258
USD DIS ETF
2026/04/16 ARK INV IE000GA3D489 USD 36993584.0000 8.2776
UCITS USD
ACC ETF
2026/04/16 ARK ART I&R IE0003A512E4 USD 31540257.0000 10.2624
UCITS USD
ACC
2026/04/16 ARK GN R IE000O5M6XO1 USD 9218394.0000 5.6452
UCTS USD ACC
ETF
2026/04/16 USD IE000AON7ET1 USD 4099388.0000 5.5098
ACCUMULATING
ETF
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