Cision News Releases Net Asset Values

Cision News today published the Net Asset Value (NAV) for a selection of its exchange-traded funds (ETFs). The figures are dated September 16, 2026.

The published data includes multiple funds, such as "RIZE CYBER USD ACC A" and "CLASS USD ACC". These funds have had their NAV per unit determined and reported in US dollars (USD).

For instance, the "RIZE CYBER USD ACC A" fund reported an NAV per unit of 11.8467 USD, with 11,554,111.0000 units outstanding. Another fund, "CLASS USD ACC," achieved an NAV of 6.2235 USD per unit, with 18,761,864.0000 units.

Additional funds listed include "RZ CR EC EB UC ET USD ACC" and "RIZE USA EN USD ACC ETF," each with their own reported NAV and unit counts.

These NAV figures provide investors with an up-to-date valuation of the funds and are crucial for investment decision-making.