21st Aug 2026 07:20
Pictet ICAV - Net Asset Value(s)Pictet ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 21
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 20/08/2026 | PICTET AI ENHANCED US EQUITY UCITS ETF | IE000DWHL026 | USD | 1820000 | 10.5429 |
| 20/08/2026 | PICTET AI ENHANCED WORLD EQUITY ETF USD Dis | IE00043ZI3D8 | USD | 1290000 | 10.5122 |
| 20/08/2026 | PICTET AI ENHANCED WORLD EQUITY ETF USD Acc | IE000JBZXFH0 | USD | 16560000 | 10.5118 |
| 20/08/2026 | PICTET AI ENHANCED WORLD EQUITY ETF USD Acc | IE000JBZXFH0 | GBP | 16560000 | 7.7108 |
| 20/08/2026 | PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Dis | IE000RYWBSX8 | USD | 10000 | 10.5566 |
| 20/08/2026 | PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Acc | IE000MS76E73 | USD | 9240000 | 10.5565 |
Related Shares:
Pictet Wld DistPictet Wxus DstPictet Us AccPictet Wld AccPictet Wld GbpPictet Wxus Acc