Cision News: Net Asset Values Published October 9, 2026
Cision News has released the net asset values (NAV) for its investment funds as of October 9, 2026. The figures cover several funds and currencies.
Cision News has published its daily net asset values (NAV) for investment funds, effective October 9, 2026. The disclosed figures include per-unit values and total valuations for various funds.
Notable funds listed include USD ACCUMULATING ETF, with a NAV of $3.6866 per unit, and RIZE CYBER USD ACC A, valued at $12.9793 per unit. The CLASS USD ACC fund reported a NAV of $6.1195 per unit.
Additionally, the data specifies the NAV for RZ CR EC EB UC ET USD ACC at $6.3696 and provides figures for RIZE USA EN. These publications are part of Cision News's regular disclosure to investors.
The reporting of fund values is critical for investors tracking their investment performance and making portfolio management decisions.