Cision News Releases Net Asset Values for ETFs

Cision News announced on Tuesday, October 14, 2026, the release of net asset values (NAV) for a selection of exchange-traded funds (ETFs). The disclosure provides specific valuation and unit figures for each fund.

The reported ETFs include investments in areas such as cybersecurity and the U.S. market. One listed fund is 'RIZE CYBER USD ACC A' (ISIN: IE00BJXRZJ40), with a reported NAV per unit of $3.7313 and 15,608,956.0000 units.

Further details cover funds like 'CLASS USD ACC' (ISIN: IE00BLRPRR04), which had an NAV per unit of $6.0898 across 18,891,864 units, and 'RZ CR EC EB UC ET USD ACC' (ISIN: IE000RMSPY39) with an NAV per unit of $6.2923 for 486,771 units.

Cision News, a provider of financial news distribution, facilitates such updates, offering investors timely information on the value and performance of their ETF holdings.