Pictet Releases Valuation Data for AI-Enhanced ETFs
Pictet Asset Management has published the latest Net Asset Values (NAV) for its funds. The data pertains to three Pictet AI Enhanced UCITS ETF funds.
Pictet Asset Management released the latest Net Asset Values (NAV) for three Pictet AI Enhanced UCITS ETF funds on October 8, 2026. The disclosures include the value per unit and the number of units outstanding for each fund.
The published data covers the PICTET AI ENHANCED US EQUITY UCITS ETF, PICTET AI ENHANCED WORLD EQUITY ETF USD Dis, and PICTET AI ENHANCED WORLD EQUITY ETF USD Acc. These funds focus on global equities, employing artificial intelligence in their investment strategies.
Valuation data is critical for investors tracking fund performance and making investment decisions. The NAV represents a fund's assets minus its liabilities, divided by the number of outstanding shares.
Pictet Asset Management is an international investment management company offering a range of funds and investment solutions to institutional and retail investors.