Cision News Reports Net Asset Value Data
Cision News has released net asset value (NAV) figures for its funds as of October 5, 2026. The data pertains to the ALPHA UCITS ETF.
6 October 2026
Cision News has reported the latest net asset value (NAV) for its ALPHA UCITS ETF. The figures, dated October 5, 2026, relate to the fund's GBP share class.
The reported NAV per share for the ALPHA UCITS ETF stood at EUR 10.8366. The fund had 156,822 shares outstanding at the time of reporting.
Total net assets for the fund were reported at EUR 1,430,780. The ISIN for this share class is LU2825557270. Cision News provides regular updates on its fund performance for investor information.
Original source: news.cision.com