Cision News Reports Net Asset Values for Funds

Cision News has published the latest net asset values (NAV) per unit for several of its funds. The disclosed figures represent the NAV as of October 16, 2026.

The reported funds include USD Accumulating ETF, which held 15,608,956 units with an NAV per unit of $3.733 USD. Also listed is Rize Cyber USD Accumulating A, with an NAV per unit of $11.7223 USD and 11,725,681 units. The NAV per unit and unit counts for Class USD Accumulating, RZ CR EC EB UC ET USD Accumulating, and Rize USA Energy funds are also provided.

This information offers investors crucial data regarding fund performance and value. NAV figures are essential for assessing the performance of fund investments.

Cision News continues to provide regular valuation updates to its investors.