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PR Newswire
LONDON, United Kingdom, April 28
Valuation Name ISIN Currency Units NAV per Unit
Date
2026/04/27 USD IE00BLRPQH31 USD 17070985.0000 3.7993
ACCUMULATING
ETF
2026/04/27 RIZE CYBER IE00BJXRZJ40 USD 12889146.0000 7.6811
USD ACC A
2026/04/27 CLASS USD IE00BLRPRR04 USD 21333863.0000 6.4579
ACC
2026/04/27 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.369
UC ET USD
ACC
2026/04/27 RIZE USA EN IE000PY7F8J9 USD 1252282.0000 6.6142
USD ACC ETF
2026/04/27 RIZE GS INF IE000QUCVEN9 USD 12686541.0000 6.4542
USD DIS ETF
2026/04/27 ARK INV IE000GA3D489 USD 37143584.0000 8.2464
UCITS USD
ACC ETF
2026/04/27 ARK ART I&R IE0003A512E4 USD 31639639.0000 10.5318
UCITS USD
ACC
2026/04/27 ARK GN R IE000O5M6XO1 USD 9318394.0000 5.6675
UCTS USD ACC
ETF
2026/04/27 USD IE000AON7ET1 USD 4219388.0000 5.4999
ACCUMULATING
ETF
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