Cision News Releases Net Asset Values by Valuation Date
Cision News has released the latest net asset values (NAV) for its exchange-traded funds (ETFs). The data covers multiple funds with various ISIN codes and currencies.
Cision News has published the latest net asset values (NAV) for its investment funds as of October 13, 2026.
The information pertains to several funds, including "RIZE CYBER USD ACC A" (IE00BJXRZJ40) valued at 12.6157 USD per unit, "CLASS USD ACC" (IE00BLRPRR04) valued at 6.1307 USD, and "RZ CR EC EB UC ET USD ACC" (IE000RMSPY39) valued at 6.3466 USD.
Additionally, data was released for the "USD" fund (IE00BLRPQH31), with a net asset value of 3.739 USD, and "RIZE USA EN" (IE000PY7F8J9), valued at 5.00 USD. In all instances, the currency used was the United States Dollar (USD).
These disclosures provide investors with up-to-date information on fund performance, aiding in informed investment decisions. Cision News continues to offer regular updates on its investment funds' performance.