PR Newswire
LONDON, United Kingdom, March 20
Valuation Name ISIN Currency Units NAV per Unit
Date
2026/03/19 USD IE00BLRPQH31 USD 21912861.0000 3.6412
ACCUMULATING
ETF
2026/03/19 RIZE CYBER IE00BJXRZJ40 USD 13801293.0000 7.403
USD ACC A
2026/03/19 CLASS USD IE00BLRPRR04 USD 21333863.0000 5.8085
ACC
2026/03/19 RZ CR EC EB IE000RMSPY39 USD 386771.0000 5.9536
UC ET USD
ACC
2026/03/19 RIZE USA EN IE000PY7F8J9 USD 1502282.0000 6.0001
USD ACC ETF
2026/03/19 RIZE GS INF IE000QUCVEN9 USD 12175372.0000 6.2626
USD DIS ETF
2026/03/19 ARK INV IE000GA3D489 USD 37061880.0000 7.4993
UCITS USD
ACC ETF
2026/03/19 ARK ART I&R IE0003A512E4 USD 31233602.0000 9.5226
UCITS USD
ACC
2026/03/19 ARK GN R IE000O5M6XO1 USD 9051394.0000 5.0449
UCTS USD ACC
ETF
2026/03/19 USD IE000AON7ET1 USD 3846927.0000 5.0897
ACCUMULATING
ETF
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