Pictet ICAV - Net Asset Value(s)
News provided by
Pictet ICAV15 Oct, 2026, 06:43 GMT
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 14/10/2026 | PICTET AI ENHANCED US EQUITY UCITS ETF | IE000DWHL026 | USD | 2840000 | 10.6818 |
| 14/10/2026 | PICTET AI ENHANCED WORLD EQUITY ETF USD Dis | IE00043ZI3D8 | USD | 1290000 | 10.5092 |
| 14/10/2026 | PICTET AI ENHANCED WORLD EQUITY ETF USD Acc | IE000JBZXFH0 | USD | 45820000 | 10.5088 |
| 14/10/2026 | PICTET AI ENHANCED WORLD EQUITY ETF USD Acc | IE000JBZXFH0 | GBP | 45820000 | 10.5088 |
| 14/10/2026 | PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Dis | IE000RYWBSX8 | USD | 100000 | 10.1135 |
| 14/10/2026 | PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Acc | IE000MS76E73 | USD | 9640000 | 10.1135 |
| 14/10/2026 | PICTET AI ENHANCED EMERGING EQUITY UCITS ETF | IE000XLNXKI4 | USD | 5300000 | 9.7542 |
