Net Asset Value(s)

Summary by AI BETAClose X

As of 2026-11-06, RIZE UCITS ICAV reports NAVs and units for ten USD share classes: USD ACCUMULATING ETF 15,608,956 units NAV $3.7924; RIZE CYBER USD ACC A 11,725,681 units NAV $11.5864; CLASS USD ACC 19,091,864 units NAV $5.9744; RZ CR EC EB UC ET USD ACC 486,771 units NAV $6.3219; RIZE USA EN USD ACC ETF 1,252,282 units NAV $6.0669; RIZE GS INF USD DIS ETF 14,756,844 units NAV $6.3307; ARK INV UCITS USD ACC ETF 33,009,929 units NAV $8.2819; ARK ART I&R UCITS USD ACC 27,759,501 units NAV $9.8099; ARK GN R UCTS USD ACC ETF 13,656,112 units NAV $8.4891; USD ACCUMULATING ETF 8,784,987 units NAV $4.7579.

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