PR Newswire
LONDON, United Kingdom, February 27
Valuation Name ISIN Currency Units NAV per Unit
Date
2026/02/26 USD IE00BLRPQH31 USD 22262861.0000 4.0943
ACCUMULATING
ETF
2026/02/26 RIZE CYBER IE00BJXRZJ40 USD 13708091.0000 7.0499
USD ACC A
2026/02/26 CLASS USD IE00BLRPRR04 USD 20983863.0000 6.381
ACC
2026/02/26 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.6699
UC ET USD
ACC
2026/02/26 RIZE USA EN IE000PY7F8J9 USD 1502282.0000 6.5222
USD ACC ETF
2026/02/26 RIZE GS INF IE000QUCVEN9 USD 12175372.0000 6.5737
USD DIS ETF
2026/02/26 ARK INV IE000GA3D489 USD 37751880.0000 7.878
UCITS USD
ACC ETF
2026/02/26 ARK ART I&R IE0003A512E4 USD 31600830.0000 9.9829
UCITS USD
ACC
2026/02/26 ARK GN R IE000O5M6XO1 USD 9199109.0000 5.758
UCTS USD ACC
ETF
2026/02/26 USD IE000AON7ET1 USD 3596927.0000 5.2869
ACCUMULATING
ETF
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