Cision News Reports Net Asset Values

Cision News has published the Net Asset Values (NAV) for several Exchange Traded Funds (ETFs). The figures, dated July 6, 2026, provide investors with an update on the per-unit worth of these funds.

Among the reported funds are "RIZE CYBER USD ACC A," which recorded a NAV per unit of $3.9208, and "CLASS USD ACC," with a NAV per unit of $6.4157. The "RIZE CYBER USD ACC A" fund holds 16,241,111.0000 units, while "CLASS USD ACC" has 17,952,729.0000 units.

Additional funds detailed include "RZ CR EC EB UC ET USD ACC" valuing at $6.5392 per unit with 386,771.0000 units, and "RIZE USA EN USD ACC ETF" at $6.9298 per unit, supported by 1,252,282.0000 units.

These NAV figures are crucial for stakeholders tracking fund performance and making informed investment decisions.