Cision News: Net Asset Values and NAV Per Share Published

Cision News reported today the net asset values (NAV) and NAV per share for its funds as of the accounting date September 1, 2026.

The details pertain to the ALPHA UCITS ETF fund, which had a NAV per share of EUR 10.7952. The fund had 156,822 outstanding shares, with total net assets amounting to EUR 1,393,333.

The share class for this fund is UCITS ETF, and the currency used is British Pounds (GBP). The fund's ISIN code is LU2825557270.

No further information regarding the fund's investment strategy or future outlook was provided in the announcement.