Cision News Reports Net Asset Values for September 30, 2026
Cision News has published the Net Asset Values (NAV) for several Pictet AI Enhanced equity ETFs as of September 30, 2026. The reports detail NAV per unit for various share classes.
Cision News released its latest net asset value (NAV) report for several Pictet AI Enhanced US Equity UCITS ETFs, effective September 30, 2026. The figures provide investors with the valuation of fund units on that date.
Key funds included in the report are the Pictet AI Enhanced US Equity UCITS ETF and the Pictet AI Enhanced World Equity ETF. The data specifies the NAV per unit for different share classes, including both distributing (Dis) and accumulating (Acc) versions, denominated in USD.
For the Pictet AI Enhanced US Equity UCITS ETF, the NAV per unit was reported at $10.6081 for the USD share class with 2,640,000 units. The Pictet AI Enhanced World Equity ETF (USD Dis) had a NAV per unit of $10.4929 based on 1,290,000 units.
Additionally, the accumulating share class of the Pictet AI Enhanced World Equity ETF (USD Acc) recorded a NAV per unit of $10.4924. The total number of units for this class was 29,620,000.
These NAV figures are crucial for investors assessing the current market value of their holdings in these specific Pictet AI funds.