Pictet Releases NAV Values for Funds as of September 17, 2026
Pictet Asset Management has disclosed the Net Asset Value (NAV) for several of its funds as of September 17, 2026. The figures cover various ETF funds, including the Pictet AI Enhanced US Equity UCITS ETF.
Pictet Asset Management has released the Net Asset Value (NAV) figures for a selection of its funds, effective September 17, 2026.
The disclosed values include the Pictet AI Enhanced US Equity UCITS ETF, which recorded an NAV per unit of $10.5432. This fund held 2,640,000 units.
Additionally, the Pictet AI Enhanced World Equity ETF was listed with two share classes: USD Dis and USD Acc. The USD Dis class had an NAV per unit of $10.4767 with 1,290,000 units outstanding. The USD Acc class had a near-identical NAV per unit of $10.4763 but represented a larger volume of 22,920,000 units.
These NAV announcements provide investors with the latest valuation data for these specific investment vehicles following market close.