Cision News Reports Net Asset Values

Cision News has provided updated net asset value (NAV) data and other fund details for its ALPHA UCITS ETF and FAIR GBP UCITS funds, dated July 13.

The ALPHA UCITS ETF recorded a NAV per share of EUR 10.7295. The fund had 156,822 shares outstanding, with its total net assets amounting to EUR 1,279,840.

For the FAIR GBP UCITS fund, the specific NAV per share is not detailed, but it lists 127,984 shares outstanding with total net assets of EUR 1,279,840.

These figures are essential for the valuation of investment funds and aid investment decision-making processes.