Pictet ICAV - Net Asset Value(s)
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Pictet ICAV11 Aug, 2026, 06:15 GMT
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 10/08/2026 | PICTET AI ENHANCED US EQUITY UCITS ETF | IE000DWHL026 | USD | 1730000 | 10.6834 |
| 10/08/2026 | PICTET AI ENHANCED WORLD EQUITY ETF USD Dis | IE00043ZI3D8 | USD | 1340000 | 10.6264 |
| 10/08/2026 | PICTET AI ENHANCED WORLD EQUITY ETF USD Acc | IE000JBZXFH0 | USD | 15230000 | 10.6259 |
| 10/08/2026 | PICTET AI ENHANCED WORLD EQUITY ETF USD Acc | IE000JBZXFH0 | GBP | 15230000 | 7.8594 |
| 10/08/2026 | PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Dis | IE000RYWBSX8 | USD | 10000 | 10.5789 |
| 10/08/2026 | PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Acc | IE000MS76E73 | USD | 9240000 | 10.5788 |
