Cision News Publishes Fund Net Asset Values

Cision News has published the net asset values (NAV) for its funds dated September 9, 2026.

The disclosure includes details for the ALPHA UCITS ETF, specifying share classes, ISINs, currency, and NAV per share. The NAV per share for the fund, denominated in GBP, was recorded at 10.8067 euros.

Further information provided covers the number of outstanding shares and the fund's total net assets. The total net assets for the fund amounted to 139,463 euros.