Cision News Reports Net Asset Values as of September 30, 2026
Cision News has published the net asset values (NAV) for five of its investment funds as of September 30, 2026. The data provides details on fund names, ISINs, currency, units, and NAV per unit.
Cision News has released the net asset values (NAV) for five of its investment funds, with valuations dated September 30, 2026. The information offers investors a clear overview of the funds' financial standing.
Among the reported funds is one identified as "USD" with ISIN IE00BLRPQH31. For this fund, the net asset value per unit was recorded at 3.7084 USD, with a total of 15,341,111.0000 units.
The fund "RIZE CYBER USD ACC A" (ISIN: IE00BJXRZJ40) reported a NAV per unit of 12.0635 USD. "CLASS USD ACC" (ISIN: IE00BLRPRR04) had a net asset value of 6.1339 USD per unit.
Additional funds listed include "RZ CR EC EB UC ET USD ACC" (ISIN: IE000RMSPY39) and "RIZE USA EN USD ACC ETF" (ISIN: IE000PY7F8J9). Their respective NAVs per unit stood at 6.2124 USD and 5.9349 USD. All reported values are denominated in US dollars.