Cision Reports Net Asset Values for Funds

Cision has released the precise Net Asset Values (NAV) for several of its listed funds as of July 30, 2026.

Key figures include the VanEck AEX UCITS ETF, which recorded an NAV per share of 111.0321. This fund had 3,938,777.000 shares outstanding, resulting in a total NAV of 437,330,549.48.

Additionally, Cision reported an NAV per share of 78.4000 for the VanEck Multi-Asset Balanced fund, with 543,000.000 shares outstanding. The VanEck Multi-Asset Growth fund showed an NAV per share of 93.7054, with 360,000.000 shares outstanding.

These value reports provide investors with up-to-date information on the performance of these investment vehicles.