Cision News Publishes Net Asset Value (NAV) Data
Cision News has released updated Net Asset Value (NAV) figures for several of its funds, including various ETFs. The data reflects the valuation as of July 29, 2026.
Cision News today disclosed the Net Asset Value (NAV) for a selection of its investment funds, encompassing several Exchange Traded Funds (ETFs). The updated figures reflect the valuation as of July 29, 2026.
The released data provides specific NAV details for funds such as the Rize Cyber USD Accumulating ETF and the Rize USA Energy & Environment ETF. These figures are denominated in US dollars (USD) and correspond to ISIN codes IE00BJXRZJ40 and IE000PY7F8J9.
Additionally, the report includes NAV data for the RIZE CYBER USD ACC A and CLASS USD ACC ETF funds, identified by ISIN codes IE00BLRPQH31 and IE00BLRPRR04, respectively. These values were also determined as of July 29, 2026.
The publication of these NAV figures by Cision offers investors current information regarding the performance and value of these funds.