Net Asset Value(s)

Summary by AI BETAClose X

RIZE UCITS ICAV published net asset values as of 2026-11-02 for 10 listed share classes, highlighted by RIZE CYBER USD ACC A NAV $12.2424 with 11,725,681 units and ARK INV UCITS USD ACC NAV $8.6666 with 33,009,929 units; ARK ART I&R UCITS USD ACC NAV $10.2547 (27,759,501 units) and ARK GN R UCITS USD ACC NAV $9.0520 (13,656,112 units) were also reported; other NAVs ranged $3.7889 to $6.3058 across classes with unit counts from 486,771 to 19,091,864, and no distributions or corporate actions were disclosed in the announcement.

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