Cision News reports net asset values for November 2026

Cision News has disclosed the latest Net Asset Value (NAV) figures for several USD-denominated exchange-traded funds as of November 2, 2026. This periodic reporting provides transparency regarding fund valuation and unit counts for investors.

The Rize Cyber fund, identified by ISIN IE00BJXRZJ40, reported a NAV per unit of 12.2424 USD, with a total unit count of approximately 11.7 million. Other listed funds, including those under ISINs IE00BLRPQH31 and IE00BLRPRR04, also had their metrics updated to reflect market valuations for the start of November.

These disclosures form part of standard financial reporting protocols to ensure stakeholders have access to accurate per-unit valuation data. The figures are based on the market close data recorded on the specified valuation date.