{"success":true,"data":{"pressRelease":{"id":"59593","rtpr_id":"nPRrA4057a","ticker":"AAKG","exchange":"XETRA","all_tickers":["AAKG","AAKI","ARXK","ARXX","CIRCG","FOGB","LVNG","RCRS","RIZD","RIZJ"],"title":"REG-ARK Invest UCITS ICAV: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-06-10T06:01:11.735Z","article_body":"Valuation Date Name ISIN Currency Units NAV per Unit \n 2026/06/09 USD ACCUMULATING ETF IE00BLRPQH31 USD 16241111.0000 3.7207 \n 2026/06/09 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 12730952.0000 9.4008 \n 2026/06/09 CLASS USD ACC IE00BLRPRR04 USD 17912729.0000 6.4104 \n 2026/06/09 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.3415 \n 2026/06/09 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1252282.0000 6.9192 \n 2026/06/09 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 13160661.0000 6.2784 \n 2026/06/09 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 35623474.0000 8.1741 \n 2026/06/09 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 30642275.0000 10.6615 \n 2026/06/09 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 9382680.0000 6.3121 \n 2026/06/09 USD ACCUMULATING ETF IE000AON7ET1 USD 7019974.0000 5.5576 \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrA4057a","title":"REG-ARK Invest UCITS ICAV: Net Asset Value(s)","author":"PR Newswire","ticker":"AAKG","created":"2026-06-10T06:01:11.735Z","tickers":["AAKG","AAKI","ARXK","ARXX","CIRCG","FOGB","LVNG","RCRS","RIZD","RIZJ"],"exchange":"XETRA","article_body":"Valuation Date Name ISIN Currency Units NAV per Unit \n 2026/06/09 USD ACCUMULATING ETF IE00BLRPQH31 USD 16241111.0000 3.7207 \n 2026/06/09 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 12730952.0000 9.4008 \n 2026/06/09 CLASS USD ACC IE00BLRPRR04 USD 17912729.0000 6.4104 \n 2026/06/09 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.3415 \n 2026/06/09 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1252282.0000 6.9192 \n 2026/06/09 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 13160661.0000 6.2784 \n 2026/06/09 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 35623474.0000 8.1741 \n 2026/06/09 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 30642275.0000 10.6615 \n 2026/06/09 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 9382680.0000 6.3121 \n 2026/06/09 USD ACCUMULATING ETF IE000AON7ET1 USD 7019974.0000 5.5576 \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-06-10T06:01:11.952358955Z","server_sent_at_ms":1781071271952},"received_at":"2026-06-10T06:01:12.004Z","source_url":null},"analysis":{"id":"49019","press_release_id":"59593","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"REG-ARK Invest UCITS ICAV published its daily Net Asset Values for June 9, 2026.\n\nThe release lists NAVs for ten underlying share classes, ranging from $3.72 to $10.66 per unit.\n\nThis is a routine regulatory disclosure required for UCITS funds and contains no new strategic or operational information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update; no newsworthy content."},"keyFigures":{"customDimensions":{"nav_class_usd_acc":6.4104,"nav_rize_cyber_usd_acc_a":9.4008,"nav_usd_accumulating_etf":3.7207,"nav_usd_accumulating_etf_2":5.5576,"nav_rize_gs_inf_usd_dis_etf":6.2784,"nav_rize_usa_en_usd_acc_etf":6.9192,"nav_ark_art_ir_ucits_usd_acc":10.6615,"nav_ark_gn_r_ucts_usd_acc_etf":6.3121,"nav_ark_inv_ucits_usd_acc_etf":8.1741,"nav_rz_cr_ec_eb_uc_et_usd_acc":6.3415}},"quotedText":"","namedEntities":{"people":[],"products":["USD ACCUMULATING ETF","RIZE CYBER USD ACC A","CLASS USD ACC","RZ CR EC EB UC ET USD ACC","RIZE USA EN USD ACC ETF","RIZE GS INF USD DIS ETF","ARK INV UCITS USD ACC ETF","ARK ART I&R UCITS USD ACC","ARK GN R UCTS USD ACC ETF"],"companies":[{"name":"REG-ARK Invest UCITS ICAV","ticker":"AAKG","relationship":"issuer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) publication for a UCITS fund structure. 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