Pictet ICAV - Net Asset Value(s)
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Pictet ICAV16 Oct, 2026, 06:42 GMT
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 15/10/2026 | PICTET AI ENHANCED US EQUITY UCITS ETF | IE000DWHL026 | USD | 2840000 | 10.7312 |
| 15/10/2026 | PICTET AI ENHANCED WORLD EQUITY ETF USD Dis | IE00043ZI3D8 | USD | 1290000 | 10.5328 |
| 15/10/2026 | PICTET AI ENHANCED WORLD EQUITY ETF USD Acc | IE000JBZXFH0 | USD | 45820000 | 10.5592 |
| 15/10/2026 | PICTET AI ENHANCED WORLD EQUITY ETF USD Acc | IE000JBZXFH0 | GBP | 45820000 | 10.5592 |
| 15/10/2026 | PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Dis | IE000RYWBSX8 | USD | 110000 | 10.1033 |
| 15/10/2026 | PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Acc | IE000MS76E73 | USD | 9630000 | 10.1548 |
| 15/10/2026 | PICTET AI ENHANCED EMERGING EQUITY UCITS ETF | IE000XLNXKI4 | USD | 5800000 | 9.4539 |
