Cision News Releases Net Asset Value Data

Cision News has published its latest Net Asset Value (NAV) figures for a selection of its investment funds. The data released is dated September 8, 2026.

The disclosures include several Exchange Traded Funds (ETFs) and UCITS funds, such as NT LSTD PRV, WHD DJ ISL, WHD SP 500 SHR ETF USD AC, and USD ACC UCITS ETF. Each entry specifies the ISIN code, currency, number of units, and the NAV per unit.

For instance, the NT LSTD PRV fund reported a NAV per unit of $31.5054, with 9,540,008 units outstanding. The WHD DJ ISL fund had a NAV of $12.0097 per unit, with 5,577,459 units.

The WHD SP 500 SHR ETF USD AC fund's NAV stood at $11.2076 per unit, corresponding to 11,031,978 units. Additionally, the USD ACC UCITS ETF and USD DIST UCITS ETF funds had NAVs of $10.5444 and $10.064 per unit, respectively.