Pictet Asset Management Reports Latest ETF Net Asset Values
Pictet has released the net asset values (NAV) for three of its AI Enhanced ETF funds as of the November 4, 2026, valuation date.
Pictet Asset Management has released the net asset values (NAV) for three of its AI Enhanced series exchange-traded funds (ETFs) following the valuation date of November 4, 2026.
The PICTET AI Enhanced US Equity ETF (ISIN: IE000DWHL026) recorded a per-unit NAV of $10.707, based on 3,040,000 units. The two global offerings, PICTET AI Enhanced World Equity ETF USD Dis (ISIN: IE00043ZI3D8) and PICTET AI Enhanced World Equity (ISIN: IE000JBZXFH0), reported per-unit values of $10.5707 and $10.5973, respectively.
These figures represent the per-share value of the funds' assets minus liabilities. Providing consistent NAV reporting is standard practice for asset managers to maintain transparency regarding the market performance and holdings valuation of exchange-traded funds.