22nd Sep 2026 07:31
Pictet ICAV - Net Asset Value(s)Pictet ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 22
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 21/09/2026 | PICTET AI ENHANCED US EQUITY UCITS ETF | IE000DWHL026 | USD | 2640000 | 10.7426 |
| 21/09/2026 | PICTET AI ENHANCED WORLD EQUITY ETF USD Dis | IE00043ZI3D8 | USD | 1290000 | 10.6224 |
| 21/09/2026 | PICTET AI ENHANCED WORLD EQUITY ETF USD Acc | IE000JBZXFH0 | USD | 22920000 | 10.6219 |
| 21/09/2026 | PICTET AI ENHANCED WORLD EQUITY ETF USD Acc | IE000JBZXFH0 | GBP | 22920000 | 7.9425 |
| 21/09/2026 | PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Dis | IE000RYWBSX8 | USD | 10000 | 10.3785 |
| 21/09/2026 | PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Acc | IE000MS76E73 | USD | 9740000 | 10.3785 |
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