Cision News Reports Net Asset Values for Multiple Funds
Cision News has released updated Net Asset Values (NAV) for several funds as of July 2, 2026. The data includes valuation details for funds such as Rize Cyber and Rize USA.
Cision News has published updated Net Asset Values (NAV) for several investment funds, dated July 2, 2026. The released figures detail the value per unit, fund name, ISIN, currency, and unit count for each.
Among the funds listed is the RIZE CYBER USD ACCUMULATING ETF, with a NAV per unit of $10.7651 USD. The CLASS USD ACCUMULATING ETF is also reported, showing a NAV per unit of $6.3533 USD.
Further funds detailed include RZ CR EC EB UC ET USD ACCUMULATING at $6.4597 USD per unit, and RIZE USA EN ACCUMULATING ETF (specific unit value not fully detailed in the provided snippet). A fund identified simply as USD was valued at $3.9152 USD per unit.
These regular NAV updates provide investors with crucial information regarding the performance and valuation of their holdings.