PR Newswire
LONDON, United Kingdom, March 12
Valuation Name ISIN Currency Units NAV per Unit
Date
2026/03/11 USD IE00BLRPQH31 USD 22262861.0000 3.7995
ACCUMULATING
ETF
2026/03/11 RIZE CYBER IE00BJXRZJ40 USD 13801293.0000 7.3978
USD ACC A
2026/03/11 CLASS USD IE00BLRPRR04 USD 21333863.0000 6.0119
ACC
2026/03/11 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.2613
UC ET USD
ACC
2026/03/11 RIZE USA EN IE000PY7F8J9 USD 1502282.0000 6.1148
USD ACC ETF
2026/03/11 RIZE GS INF IE000QUCVEN9 USD 12175372.0000 6.3679
USD DIS ETF
2026/03/11 ARK INV IE000GA3D489 USD 37211880.0000 7.718
UCITS USD
ACC ETF
2026/03/11 ARK ART I&R IE0003A512E4 USD 30923831.0000 9.7969
UCITS USD
ACC
2026/03/11 ARK GN R IE000O5M6XO1 USD 9177965.0000 5.2254
UCTS USD ACC
ETF
2026/03/11 USD IE000AON7ET1 USD 3746927.0000 5.1614
ACCUMULATING
ETF
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