Pictet Asset Management discloses Net Asset Values for AI-enhanced ETFs
Pictet Asset Management has released the October 26, 2026, valuation data for three of its AI-enhanced equity exchange-traded funds.
Pictet Asset Management has officially reported the latest net asset values (NAV) for its suite of AI-enhanced equity ETFs as of October 26, 2026. The disclosure provides investors with the current valuation of holdings within the firm's US and global equity portfolios.
The Pictet AI Enhanced US Equity UCITS ETF (ISIN: IE000DWHL026) recorded a NAV per unit of 10.6588 USD, with 2,840,000 units outstanding. Meanwhile, the AI Enhanced World Equity USD Distribution class (ISIN: IE00043ZI3D8) was valued at 10.4809 USD per unit, and the USD Accumulation class (ISIN: IE000JBZXFH0) reached 10.5072 USD per unit.
These valuations provide transparency into the performance of the firm’s systematic investment strategies, which rely on artificial intelligence models to adjust market exposure. Market participants monitor these periodic updates to track fund performance and liquidity within the exchange-traded product segment.