PR Newswire
LONDON, United Kingdom, January 27
Valuation Name ISIN Currency Units NAV per Unit
Date
2026/01/26 USD IE00BLRPQH31 USD 22262861.0000 3.9707
ACCUMULATING
ETF
2026/01/26 RIZE CYBER IE00BJXRZJ40 USD 13708091.0000 8.0699
USD ACC A
2026/01/26 CLASS USD IE00BLRPRR04 USD 21258122.0000 6.1383
ACC
2026/01/26 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.4875
UC ET USD
ACC
2026/01/26 RIZE USA EN IE000PY7F8J9 USD 1502282.0000 6.5127
USD ACC ETF
2026/01/26 RIZE GS INF IE000QUCVEN9 USD 11696665.0000 6.2244
USD DIS ETF
2026/01/26 ARK INV IE000GA3D489 USD 40289030.0000 8.471
UCITS USD
ACC ETF
2026/01/26 ARK ART I&R IE0003A512E4 USD 33144478.0000 10.6163
UCITS USD
ACC
2026/01/26 ARK GN R IE000O5M6XO1 USD 8899109.0000 6.1031
UCTS USD ACC
ETF
2026/01/26 USD IE000AON7ET1 USD 2808187.0000 5.3679
ACCUMULATING
ETF
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