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PR Newswire
LONDON, United Kingdom, May 13
Valuation Name ISIN Currency Units NAV per Unit
Date
2026/05/12 USD IE00BLRPQH31 USD 16541111.0000 3.7802
ACCUMULATING
ETF
2026/05/12 RIZE CYBER IE00BJXRZJ40 USD 12889146.0000 8.3978
USD ACC A
2026/05/12 CLASS USD IE00BLRPRR04 USD 17642729.0000 6.5673
ACC
2026/05/12 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.3892
UC ET USD
ACC
2026/05/12 RIZE USA EN IE000PY7F8J9 USD 1252282.0000 6.8706
USD ACC ETF
2026/05/12 RIZE GS INF IE000QUCVEN9 USD 12736541.0000 6.4924
USD DIS ETF
2026/05/12 ARK INV IE000GA3D489 USD 36793584.0000 8.4703
UCITS USD
ACC ETF
2026/05/12 ARK ART I&R IE0003A512E4 USD 31186863.0000 10.8644
UCITS USD
ACC
2026/05/12 ARK GN R IE000O5M6XO1 USD 9318394.0000 5.6314
UCTS USD ACC
ETF
2026/05/12 USD IE000AON7ET1 USD 5539388.0000 5.7188
ACCUMULATING
ETF
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