ARK Invest UCITS ICAV - Net Asset Value(s)

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PR News | 20 mar, 2026 08:00
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ARK Invest UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 20

Valuation Name ISIN Currency Units NAV per Unit Date 2026/03/19 USD IE00BLRPQH31 USD 21912861.0000 3.6412 ACCUMULATING ETF 2026/03/19 RIZE CYBER IE00BJXRZJ40 USD 13801293.0000 7.403 USD ACC A 2026/03/19 CLASS USD IE00BLRPRR04 USD 21333863.0000 5.8085 ACC 2026/03/19 RZ CR EC EB IE000RMSPY39 USD 386771.0000 5.9536 UC ET USD ACC 2026/03/19 RIZE USA EN IE000PY7F8J9 USD 1502282.0000 6.0001 USD ACC ETF 2026/03/19 RIZE GS INF IE000QUCVEN9 USD 12175372.0000 6.2626 USD DIS ETF 2026/03/19 ARK INV IE000GA3D489 USD 37061880.0000 7.4993 UCITS USD ACC ETF 2026/03/19 ARK ART I&R IE0003A512E4 USD 31233602.0000 9.5226 UCITS USD ACC 2026/03/19 ARK GN R IE000O5M6XO1 USD 9051394.0000 5.0449 UCTS USD ACC ETF 2026/03/19 USD IE000AON7ET1 USD 3846927.0000 5.0897 ACCUMULATING ETF This information was brought to you by Cision http://news.cision.com https://news.cision.com/ark-invest-ucits-icav/r/net-asset-value-s-,c4324206
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