Cision News Reports October 26, 2026 ETF Net Asset Values
Cision News has released the net asset values for several exchange-traded funds, effective as of October 26, 2026.
Cision News has published its latest net asset value (NAV) figures for a portfolio of exchange-traded funds. The data reflects the valuation of these holdings at the close of business on October 26, 2026.
Key valuations include the Rize Cyber USD ACC A fund (IE00BJXRZJ40), which recorded a NAV per unit of 13.42 USD. Other funds detailed in the report include the ISIN IE00BLRPQH31, valued at 3.74 USD per unit, and the Rize USA EN USD ACC ETF (IE000PY7F8J9), which stood at 5.85 USD per unit.
The NAV per unit is calculated by subtracting the fund's liabilities from the total value of its assets and dividing the remainder by the number of outstanding shares. These disclosures provide stakeholders with the official valuation metrics for the specified reporting date.