Cision News Reports Net Asset Values for Funds
Cision News has released the latest Net Asset Values (NAV) for several of its investment funds as of September 24, 2026. The data details various funds with their respective ISIN codes and currencies.
Cision News has published the Net Asset Values (NAV) for several of its investment funds as of September 24, 2026. The disclosed figures provide investors with an up-to-date valuation of the funds' assets.
The reported funds include a variety of accumulating Exchange Traded Funds (ETFs). For instance, the "RIZE CYBER USD ACCUMULATING ETF" recorded a NAV per unit of $12.1169, with over 11.8 million units outstanding.
Other funds for which NAVs were published include the "CLASS USD ACCUMULATING ETF" at $6.1626 per unit, and the "USD ACCUMULATING ETF" at $3.7584 per unit. The "RZ CR EC EB UC ET USD ACC" fund showed a NAV of $6.2538 per unit.
The "RIZE USA ENHANCED" ETF was valued at $6.0295 per unit. All mentioned funds are denominated in US dollars and share the same valuation date.
The release of these values is part of Cision News's regular reporting to its investors, aiding them in monitoring fund performance and making informed investment decisions.