Cision Publishes Net Asset Values for Securities
Cision News has released net asset value (NAV) data for several equity funds and active issues. The information includes details across various currencies and unit counts.
Cision News has published net asset value (NAV) figures for its listed securities as of October 13, 2026.
The released data pertains to funds such as AGI Global Equity Active and AGI Smart Europe Equity Active. Valuations are provided in multiple currencies, including US Dollars (USD) and British Pounds (GBP), alongside details on the number of units.
For instance, AGI Global Equity Active showed a NAV of 10.1421 USD per unit and 7.6256 GBP per unit. AGI Smart US Equity Active was valued at 10.4306 USD and 8.3694 GBP per unit.
This data offers investors and market observers insight into the value of these investment instruments at the specified date.