Net Asset Value(s)

Summary by AI BETAClose X

On 3 November 2026 RIZE UCITS ICAV published NAVs for ten share classes; notable figures include USD Accumulating ETF (IE00BLRPQH31) NAV 3.7662 with 15,608,956 units, RIZE CYBER USD ACC A (IE00BJXRZJ40) NAV 12.2993 with 11,725,681 units, ARK INV UCITS USD ACC ETF (IE000GA3D489) NAV 8.8239 with 33,009,929 units, ARK ART I&R (IE0003A512E4) NAV 10.3607 with 27,759,501 units, and USD ACCUMULATING ETF (IE000AON7ET1) NAV 4.9925 with 8,784,987 units.

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