Cision News Releases Fund Net Asset Values

Cision News has issued updated Net Asset Value (NAV) figures for the ALPHA UCITS ETF.

The fund's share price was reported at EUR 10.7609 as of August 7, 2026. The specific share class has the ISIN LU2825557270 and is denominated in GBP.

Outstanding shares for the fund were recorded at 156,822.00 net, with the total net assets amounting to EUR 137,606.00. Cision News provides regular updates on its fund performance.