Pictet AI Reports Net Asset Values for ETFs
Pictet AI has released the net asset values (NAVs) for its enhanced US equity and world equity UCITS ETFs as of August 4, 2026. The figures provide current market valuations for the fund units.
Pictet AI has announced the net asset values (NAVs) for several of its exchange-traded funds (ETFs) as of August 4, 2026. The disclosed values pertain to the Pictet AI Enhanced US Equity UCITS ETF and two variants of the Pictet AI Enhanced World Equity UCITS ETF.
The Pictet AI Enhanced US Equity UCITS ETF, identified by ISIN IE000DWHL026, reported a NAV per unit of $10.645. This fund held 1,380,000 units.
For the Pictet AI Enhanced World Equity UCITS ETF USD Distribution share class (ISIN IE00043ZI3D8), the NAV per unit was calculated at $10.5409. This class comprised 1,260,000 units.
The Pictet AI Enhanced World Equity UCITS ETF USD Accumulation share class, with ISIN IE000JBZXFH0, also saw its NAV per unit reported at $10.5404. This accumulation share class held 15,010,000 units.
These NAV figures are critical for investors as they reflect the underlying market value of the fund's holdings, adjusted for liabilities, and are used for pricing fund shares.