Cision News Releases Net Asset Values for July 2026
Cision News has disclosed net asset values (NAV) for several funds and ETFs as of July 13, 2026.
Cision News released net asset value (NAV) data for several investment funds and exchange-traded funds (ETFs) on July 13, 2026. The company provided figures for five distinct holdings.
Among the listed instruments, the RIZE CYBER USD ACC A fund reported a NAV per unit of $11.0213. The CLASS USD ACC fund’s NAV per unit stood at $6.2458, the RIZE USA EN USD ACC ETF was valued at $6.5794 per unit, and the RZ CR EC EB UC ET USD ACC fund showed a NAV of $6.3675 per unit.
Additionally, Cision News reported an unnamed fund with a NAV per unit of $3.8272. The number of units outstanding in each fund varied considerably.
This data provides investors with up-to-date valuations, a critical factor for investment decisions and performance tracking in financial markets.