Cision News Releases Fund Net Asset Values
Cision News has released the latest Net Asset Values (NAV) for its ALPHA UCITS ETF as of August 25. The data includes the NAV per share and the number of outstanding shares.
26 August 2026
Cision News has published updated Net Asset Value (NAV) figures for its funds, effective August 25.
The ALPHA UCITS ETF reported a NAV per share of 10.7835 euros. The fund had 156,822.00 shares outstanding.
The total net assets for the fund amounted to 1,391,520 euros. The provided data also includes the ISIN code LU2825557270, with the currency denominated in British Pounds (GBP).
Cision News regularly provides updated information on the performance of investment funds.
Original source: news.cision.com