Cision News Reports Net Asset Values
Cision News has released the Net Asset Values (NAV) for several funds as of August 21, 2026. The data provides current valuations for various ETF instruments.
Cision News published its latest Net Asset Value (NAV) report on August 21, 2026, detailing the per-unit worth of several investment funds. The report includes data for instruments such as RIZE CYBER USD ACC A, CLASS USD ACC, RZ CR EC EB UC ET USD ACC, and RIZE USA EN USD ACC ETF.
The reported NAV per unit for the RIZE CYBER USD ACC A fund stands at $11.0076, based on 12,026,581 units. The CLASS USD ACC fund has a per-unit NAV of $6.433 with 18,591,864 units in circulation. Additionally, the RZ CR EC EB UC ET USD ACC fund reported a NAV per unit of $6.7836 for its 386,771 units.
The RIZE USA EN USD ACC ETF shows a NAV per unit of $6.5014, with 1,252,282 units. A separate USD fund, identified by ISIN IE00BLRPQH31, reported a NAV per unit of $3.9702 based on 15,541,111 units.
These figures are crucial for investors to assess the current market value of their holdings in these exchange-traded funds. The valuations are based on the underlying assets held by each fund.