Cision Reports Net Asset Values for Funds on July 27
Cision News has released the Net Asset Values (NAV) for several funds, including NT LSTD PRV, WHD DJ ISL, WHD SP 500, USD ACC, and USD DIST, as of July 27, 2026.
Cision News announced the final Net Asset Values (NAV) for a number of its funds on Wednesday, July 27, 2026.
The disclosures cover several investment funds, each with its own ISIN, currency, and unit count. For instance, the NT LSTD PRV fund recorded an NAV of $30.6233 per unit, holding 9,540,008 units.
Other funds reported include WHD DJ ISL, valued at $11.4287 per unit with 4,792,994 units, and WHD SP 500 SHR ETF USD AC, valued at $10.6609 per unit with 9,465,000 units.
Additionally, the USD ACC UCITS ETF registered an NAV of $10.2542 per unit (130,000 units), and the USD DIST UCITS ETF had an NAV of $10.0165 per unit (250,000 units).
These figures provide essential data for investors to assess fund performance and value at a specific point in time.