Cision News Publishes Net Asset Values

Cision News released the Net Asset Values (NAV) for several of its investment funds on July 30, 2026.

The published values cover a range of funds, including "ACCUMULATING ETF" for USD, which stood at 3.9163 per unit.

The "RIZE CYBER USD ACC A" fund reported a NAV of 10.4858, while "CLASS USD ACC" was valued at 6.2587 per unit.

Additionally, the "RZ CR EC EB UC ET USD ACC" fund had a NAV of 6.5685, and the "RIZE USA EN USD ACC ETF" fund's NAV was 6.4088.

These figures provide an update on the fund valuations as of the specified date.