Cision News Releases Fund Net Asset Values

Cision News has released its latest net asset values (NAV) for a selection of its funds, with data current as of September 24, 2026.

The reported figures cover various funds, including NT LSTD PRV, WHD DJ ISL, WHD SP 500 SHR ETF USD AC, and different iterations of UCITS ETF.

Net asset values per unit range from $10.0813 for WHD DJ ISL to $28.6561 for NT LSTD PRV. These figures reflect the market valuation of the underlying assets held by each fund.

The number of units for each fund varies significantly, with the WHD SP 500 SHR ETF USD AC holding the largest quantity at 11,431,978 units.