Cision News Releases Net Asset Values

Cision News has published the latest Net Asset Values (NAV) for a selection of its investment funds. The figures, calculated as of August 20, 2026, provide investors with an up-to-date valuation of the funds' performance.

The reported NAVs apply to funds including "RIZE CYBER USD ACC A" and "RIZE USA EN USD ACC ETF", among others. Cision News also provided valuations for "USD" and "CLASS USD ACC" accumulating funds.

The NAV represents the per-share market value of a fund's assets, after deducting liabilities. It is a key metric used to track a fund's performance over time.

This data offers transparency to investors, enabling them to assess the current standing of their fund holdings and make informed investment decisions.