Cision Reports Net Asset Values for Funds
Cision has published the daily Net Asset Values (NAV) for several of its funds. The values are dated February 16, 2026.
Cision, a company specializing in news distribution services, has released the latest Net Asset Values (NAV) for several of its exchange-traded funds (ETFs) and other investment funds.
The updated figures pertain to various VanEck-branded funds, including VanEck AEX UCITS ETF, VanEck Multi-Asset Balanced ETF, VanEck Multi-Asset Growth ETF, and VanEck Global ETF. The data details the number of shares outstanding for each fund, the total net asset value of the fund, and the net asset value per share.
The calculation of fund values is a critical component of investor reporting and fund management, providing a snapshot of a fund's actual worth after accounting for its holdings and liabilities. The published NAV figures are as of February 16, 2026.
Cision's provision of this data assists investors in monitoring fund performance and making informed investment decisions. This information is part of the company's broader suite of services designed to facilitate global communication and information dissemination.