PR Newswire
LONDON, United Kingdom, March 03
Valuation Name ISIN Currency Units NAV per Unit
Date
2026/03/02 USD IE00BLRPQH31 USD 22262861.0000 4.0703
ACCUMULATING
ETF
2026/03/02 RIZE CYBER IE00BJXRZJ40 USD 13708091.0000 7.0056
USD ACC A
2026/03/02 CLASS USD IE00BLRPRR04 USD 21333863.0000 6.3497
ACC
2026/03/02 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.5503
UC ET USD
ACC
2026/03/02 RIZE USA EN IE000PY7F8J9 USD 1502282.0000 6.4275
USD ACC ETF
2026/03/02 RIZE GS INF IE000QUCVEN9 USD 12175372.0000 6.5593
USD DIS ETF
2026/03/02 ARK INV IE000GA3D489 USD 37751880.0000 7.8446
UCITS USD
ACC ETF
2026/03/02 ARK ART I&R IE0003A512E4 USD 31600830.0000 9.8031
UCITS USD
ACC
2026/03/02 ARK GN R IE000O5M6XO1 USD 9199109.0000 5.6385
UCTS USD ACC
ETF
2026/03/02 USD IE000AON7ET1 USD 3596927.0000 5.2718
ACCUMULATING
ETF
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