Valuation Date Name ISIN Currency Units NAV per Unit 2026/08/26 USD ACCUMULATING ETF IE00BLRPQH31 USD 15541111.0000 3.9726 2026/08/26 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 12026581.0000 10.8854 2026/08/26 CLASS USD ACC IE00BLRPRR04 USD 18591864.0000 6.465 2026/08/26 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.8209 2026/08/26 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1252282.0000 6.4604 2026/08/26 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 14095257.0000 6.2981 2026/08/26 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 33061254.0000 9.5384 2026/08/26 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 29396042.0000 10.9217 2026/08/26 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 10555281.0000 9.2098 2026/08/26 USD ACCUMULATING ETF IE000AON7ET1 USD 9068615.0000 5.4345

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Shin John
Shin JohnYtv Market News
Share-market news writer and analyst with deep experience covering equities, commodities, forex, and cryptocurrencies for readers in the USA, UK, Canada, and Australia. Ytv Market News delivers timely market updates, practical trading insights, and clear explanations of macro and company-level catalysts that move prices. Combines on-the-ground financial reporting with technical analysis, using concise charts and actionable ideas to help investors and traders make smarter decisions.
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See also  Net Asset Value(s) Thu, Aug 20, 2026 15:35 CET [20.08.26]TABULA ICAVJanus Valuation ISIN Code Shares in Currency Share NET Asset NAV  ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 20.08.26 IE000XIITCN5 35,467.00 GBP 0 286,871.37 8.0884