Cision News Reports Net Asset Values for Funds
Cision News has released the Net Asset Values (NAV) for several PICTET AI funds as of September 24, 2026. The reported values reflect different fund strategies and currencies.
Cision News has disclosed the Net Asset Values (NAV) for its investment funds as of September 24, 2026.
The reported data pertains to PICTET AI funds, which focus on the U.S. equity markets. The valuations differ based on the specific fund strategy and unit counts.
For instance, the PICTET AI ENHANCED US EQUITY UCITS ETF had a NAV of $10.6558 per unit. The PICTET AI ENHANCED WORLD EQUITY ETF USD Dis and Acc versions reported NAVs of $10.5278 and $10.5273 per unit, respectively.
This information provides investors with current fund valuations, aiding in their investment decisions.