Cision Publishes Net Asset Values for Funds
Cision has released Net Asset Values (NAV) for its funds as of September 29, 2026, including PICTET AI ENHANCED US EQUITY UCITS ETF and PICTET AI ENHANCED WORLD EQUITY ETF.
Cision has disclosed the latest Net Asset Values (NAV) for its investment funds, with data effective as of September 29, 2026. The reported figures pertain to the PICTET AI ENHANCED US EQUITY UCITS ETF and two variations of the PICTET AI ENHANCED WORLD EQUITY ETF.
The released NAVs reflect the value of each fund's underlying assets on the valuation date. For instance, the PICTET AI ENHANCED US EQUITY UCITS ETF, identified by ISIN IE000DWHL026, was valued at USD 10.6299 per unit. The PICTET AI ENHANCED WORLD EQUITY ETF, USD Dis variant (ISIN IE00043ZI3D8), stood at USD 10.5049 per unit.
Both the distributable (Dis) and accumulating (Acc) share classes of the PICTET AI ENHANCED WORLD EQUITY ETF were valued at the same net asset value of USD 10.5049 per unit. The total units and corresponding values differ across the fund classes.
These NAV figures are essential for investors tracking fund performance and current market value. They provide a snapshot of the funds' financial standing based on their holdings.