Cision News Reports Net Asset Values for Pictet AI Funds on August 11
Cision News has released the net asset values (NAV) for two PICTET AI funds as of August 11, 2026.
Cision News has published the net asset values (NAV) for two PICTET AI funds: Enhanced US Equity UCITS ETF and Enhanced World Equity ETF USD.
The reported NAV per unit for the Enhanced US Equity UCITS ETF on August 11, 2026, was $10.6528 USD, with 1,730,000 units outstanding. The fund's ISIN is IE000DWHL026.
On the same date, the Enhanced World Equity ETF USD Dis had an NAV per unit of $10.6009 USD, representing 1,340,000 units (ISIN: IE00043ZI3D8). The Enhanced World Equity ETF USD Acc reported an NAV per unit of $10.6005 USD, with 15,230,000 units outstanding (ISIN: IE000JBZXFH0).
These figures represent the per-unit valuation of the funds' underlying assets on the specified date, serving as key metrics for investors.