PR Newswire
LONDON, United Kingdom, January 28
Valuation Name ISIN Currency Units NAV per Unit
Date
2026/01/27 USD IE00BLRPQH31 USD 22262861.0000 3.9723
ACCUMULATING
ETF
2026/01/27 RIZE CYBER IE00BJXRZJ40 USD 13708091.0000 8.0661
USD ACC A
2026/01/27 CLASS USD IE00BLRPRR04 USD 21258122.0000 6.1867
ACC
2026/01/27 RZ CR EC EB IE000RMSPY39 USD 386771.0000 6.5171
UC ET USD
ACC
2026/01/27 RIZE USA EN IE000PY7F8J9 USD 1502282.0000 6.5577
USD ACC ETF
2026/01/27 RIZE GS INF IE000QUCVEN9 USD 11696665.0000 6.2831
USD DIS ETF
2026/01/27 ARK INV IE000GA3D489 USD 40289030.0000 8.4637
UCITS USD
ACC ETF
2026/01/27 ARK ART I&R IE0003A512E4 USD 33144478.0000 10.7374
UCITS USD
ACC
2026/01/27 ARK GN R IE000O5M6XO1 USD 8899109.0000 6.0939
UCTS USD ACC
ETF
2026/01/27 USD IE000AON7ET1 USD 2908187.0000 5.4885
ACCUMULATING
ETF
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