Cision News reports net asset values for November 4, 2026
Cision News has released the updated net asset values (NAV) for a series of ETFs as of November 4, 2026.
Cision News has published the latest net asset value (NAV) figures for several exchange-traded funds (ETFs) for the trading day ending November 4, 2026. The data provides institutional and retail investors with the valuation of assets per share for various USD-denominated instruments.
Key figures from the report include the Rize Cyber ETF, which recorded a NAV per unit of 12.4631 USD. Other reported funds in the document showed valuations ranging from 3.8661 USD to 6.4572 USD, depending on the specific fund mandate and total units in circulation.
NAV calculations are essential for assessing the intrinsic value of a fund based on its underlying asset holdings. These figures are standard reporting requirements that assist market participants in tracking fund performance and evaluating price discrepancies.