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PR Newswire
LONDON, United Kingdom, April 21
Valuation Name ISIN Currency Units NAV per Unit
Date
2026/04/20 USD IE00BLRPQH31 USD 21912861.0000 3.8848
ACCUMULATING
ETF
2026/04/20 RIZE CYBER IE00BJXRZJ40 USD 13189146.0000 7.6602
USD ACC A
2026/04/20 CLASS USD IE00BLRPRR04 USD 21333863.0000 6.3668
ACC
2026/04/20 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.422
UC ET USD
ACC
2026/04/20 RIZE USA EN IE000PY7F8J9 USD 1502282.0000 6.4712
USD ACC ETF
2026/04/20 RIZE GS INF IE000QUCVEN9 USD 12686541.0000 6.5512
USD DIS ETF
2026/04/20 ARK INV IE000GA3D489 USD 36993584.0000 8.4908
UCITS USD
ACC ETF
2026/04/20 ARK ART I&R IE0003A512E4 USD 31639639.0000 10.3739
UCITS USD
ACC
2026/04/20 ARK GN R IE000O5M6XO1 USD 9218394.0000 5.9153
UCTS USD ACC
ETF
2026/04/20 USD IE000AON7ET1 USD 4099388.0000 5.5403
ACCUMULATING
ETF
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