Cision News Releases Net Asset Values for ETFs

Cision News has released updated Net Asset Values (NAV) for a selection of Exchange Traded Funds (ETFs). The disclosed figures are as of September 21, 2026, providing an updated valuation for the underlying assets.

The data includes the number of units and the NAV per unit for each fund. For instance, the RIZE CYBER USD ACC ETF reported an NAV of $12.069 per unit, with 11,843,751 units outstanding.

Other funds listed with their respective NAVs include CLASS USD ACC ETF and RZ CR EC EB UC ET USD ACC ETF. These reports are crucial for investors tracking fund performance and market value.

This information is vital for investors assessing the current worth of their ETF holdings. Cision News regularly provides such financial data to ensure market transparency.