Cision News Publishes Net Asset Values

Cision News released updated Net Asset Values (NAV) for several of its investment funds on August 14, 2026.

The data includes the "RIZE CYBER USD ACC A" fund, which reported an NAV of $11.6012 per unit. The "CLASS USD ACC" fund's NAV was reported at $6.5423 per unit.

Additionally, the company reported an NAV of $6.7367 per unit for the "RIZE USA EN USD ACC ETF". The "RZ CR EC EB UC ET USD ACC" fund had an NAV of $6.7868 per unit.

The company also noted an NAV of $3.9139 per unit for a general USD fund with ISIN IE00BLRPQH31.