Cision News Released Net Asset Values

Cision News has reported the latest Net Asset Values (NAV) for its fund, ALPHA UCITS ETF GBP.

The reported values are as of August 19, 2026, and are associated with the fund's ISIN code LU2825557270.

The Net Asset Value per share stands at 10.7735 GBP. The fund had 156,822.00 shares outstanding on this date.

Total net assets for the fund were reported at EUR 1,390,830.08.