Cision News Reports Net Asset Values

Cision News released the net asset values for its exchange-traded funds (ETFs) on September 29, 2026. The report includes detailed information on the values of multiple funds, along with their ISIN codes, currencies, and net asset values per unit.

The data pertains to funds such as the Rize Cyber USD Accumulating ETF, which had a unit value of $11.8397, and the Rize USA Energy USD Accumulating ETF, valued at $5.9718. Other funds, including Class USD Accumulating and RZ CR EC EB UC ET USD Accumulating, are also listed.

This report provides investors with an up-to-date overview of the funds' financial standing and their performance expectations. The valuation data is crucial for making investment decisions and monitoring fund performance.

Cision News has consistently provided regular updates on its fund values, and this publication continues that practice. The information is made available through the fund issuer.