Cision News Reports Net Asset Values for Several Funds
Cision News has released updated net asset values (NAV) for its various funds as of September 1, 2026. The data covers multiple funds with distinct ISINs and currencies.
Cision News has published the latest net asset values (NAV) for several of its funds, with data updated as of September 1, 2026.
The reported figures detail fund names, ISINs, currencies, units outstanding, and NAV per unit. Funds covered include those with ISINs IE00BLRPQH31, IE00BJXRZJ40, IE00BLRPRR04, IE000RMSPY39, and IE000PY7F8J9.
One fund, identified by ISIN IE00BLRPQH31, held 15,541,111.0000 units with a NAV of $3.9327 per unit. The Rize Cyber USD Acc A fund (ISIN IE00BJXRZJ40) has 12,026,581.0000 units valued at $11.1653 per unit.
Additionally, Class USD Acc (ISIN IE00BLRPRR04) is listed with 18,691,864.0000 units at a NAV of $6.3317 per unit. The Rz Cr Ec Eb Uc Et USD Acc fund (ISIN IE000RMSPY39) reported 386,771.0000 units with a value of $6.6194. The Rize USA En fund (ISIN IE000PY7F8J9) had 1,252,282.0000 units.
These NAV figures are important for investors tracking fund performance and making investment decisions.