Pictet Asset Management reports net asset values for ETF series
Pictet Asset Management has released the net asset values (NAV) for three AI Enhanced ETFs, effective as of November 2, 2026.
Pictet Asset Management has confirmed the net asset values for three funds within its AI Enhanced ETF series, based on valuation data from November 2, 2026. The release provides updated pricing for funds tracking U.S. and global equity markets.
The data indicates that the Pictet AI Enhanced US Equity UCITS ETF recorded a NAV of 10.5058 USD per unit, with 3,040,000 units outstanding. For the global equity range, the USD Dis class reached 10.3941 USD per unit, while the USD Acc class reported a value of 10.4202 USD per unit.
NAV reporting is a standard administrative requirement for asset managers to ensure transparency for shareholders. These valuations reflect the fund unit prices at the close of the stated valuation date.