Cision News Reports Net Asset Values

Cision News has published the latest Net Asset Value (NAV) figures for its funds, dated September 21.

The reported values include the ALPHA UCITS ETF fund, which shows a NAV per share of 10.8246 EUR and 156,822.00 outstanding shares.

Additionally, NAV data for the FAIR GBP UCITS fund was made available. Specific details regarding its share class and net assets are part of the company's reporting.

These NAV figures provide investors with key information on the current market value of fund holdings.