Net Asset Value(s)

Summary by AI BETAClose X

RIZE UCITS ICAV published net asset values on 2026-10-30 for ten USD sub-funds, including RIZE CYBER USD ACC A NAV 12.8526 (11,725,681 units), ARK INV UCITS USD ACC ETF NAV 8.9097 (33,009,929 units), ARK ART I&R UCITS USD ACC NAV 10.4886 (27,759,501 units), CLASS USD ACC NAV 6.0302 (19,091,864 units) and USD ACCUMULATING ETF NAV 3.7202 (15,608,956 units); reported NAVs across the listed funds range from 3.7202 to 12.8526 per unit.

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