Net Asset Value(s)

The table lists fund valuation data dated 2026/10/15, including RIZE CYBER (ISIN IE00BJXRZJ40) with 11,725,681 units and a USD NAV per unit of 12.2345. Other entries show USD NAVs of 3.741, 6.0698 and 6.2988; the final listed NAV is truncated as “5.”

Analysis

This is a fund-valuation snapshot, not evidence of a change in portfolio value, investor flows, or underlying-company fundamentals. Without prior NAVs, holdings, market prices, and creation/redemption data, the figures cannot establish performance, a premium/discount, or a tradable signal. The partial fund labels and truncated final NAV also make precise identification and comparison unreliable. The only plausible near-term market mechanism is at the fund level: persistent premiums/discounts or unusual redemptions could affect execution and signal liquidity stress, but neither is shown here. No company-level winners or losers can be inferred.

Key Decisions for Investors

• No directional trade on this disclosure alone; it contains no demonstrated catalyst or independently verifiable change in underlying exposure.
• Before interpreting the NAVs, verify complete fund names and share classes, holdings, prior-period NAVs, exchange prices, and outstanding units.
• Monitor market-price/NAV spreads and creation/redemption activity; consider a liquidity-focused response only if those show persistent dislocations.
• Reassess if subsequent filings or fund data establish material outflows, a sustained discount to NAV, or a meaningful change in underlying holdings.