Cision News Reports Fund Net Asset Values
Cision News has released net asset values (NAV) for its funds, dated August 17, 2026. The data includes fund name, share class, ISIN, and currency.
Cision News has published the latest net asset values (NAV) for several of its funds, as of August 17, 2026. The disclosures provide details for the ALPHA UCITS ETF FAIR GBP fund.
The ALPHA UCITS ETF FAIR GBP fund reports a net asset value per share of 10.7712 GBP. The fund has 156,822.00 shares outstanding, resulting in a total net asset value of 1,391,610.77 GBP.
The reporting also includes the fund's ISIN code, LU2825557270, and confirms the fund's base currency is EUR, despite transactions being in GBP. Cision News regularly provides these updates to ensure transparency for its investors.
This disclosure is part of Cision News' ongoing commitment to reporting on its funds' financial performance. The NAV figures are crucial for investors assessing fund value and returns.