Cision News Releases Net Asset Value Data
Cision News has released updated net asset value (NAV) figures for several funds, dated July 3, 2026. These reports detail unit prices and total asset values.
6 July 2026
Cision News has published net asset value (NAV) data for a selection of funds, with a valuation date of July 3, 2026.
The released figures cover various funds, including "RIZE CYBER USD ACC A" (ISIN: IE00BJXRZJ40) and "RIZE USA EN USD ACC ETF" (ISIN: IE000PY7F8J9).
Each entry provides the NAV per Unit and the number of Units in US Dollars (USD).
This information is part of Cision News's regular financial reporting, offering an update on the current market value of these fund units.
Original source: news.cision.com