Cision News: Net Asset Value Announcement

Cision News has released the net asset values (NAV) for its funds, effective August 21, 2026.

The reported data pertains to the ALPHA UCITS ETF GBP Hedged fund, within the UCITS share class. The net asset value per share was recorded at 10.7771 EUR.

For this fund, the total number of outstanding shares amounted to 156,822. The total net assets of the fund reached 139,062,208.71 EUR.

This announcement provides investors with updated information regarding the fund's financial standing and performance metrics.