Cision News Releases Net Asset Values
Cision News has released updated net asset values (NAV) for several funds as of July 16, 2026. The data includes valuations in USD and unit counts.
Cision News released updated net asset values (NAV) for several exchange-traded funds (ETFs) on July 16, 2026. The data provides the valuation for various funds in USD, along with the corresponding unit counts.
According to the released figures, the "RIZE CYBER USD ACC A" fund had an NAV per unit of $11.1768, with a total of 13,806,208.0000 units.
Other funds included in the update were "CLASS USD ACC," which reported an NAV of $6.2993 per unit and 17,952,729.0000 units, and "RIZE USA EN USD ACC ETF" with an NAV of $6.6232 per unit and 1,252,282.0000 units.
The information is presented with ISIN codes for precise identification of each fund.