Pictet Reports Net Asset Values for Funds
Pictet Group has published updated Net Asset Values (NAV) for its funds as of October 1, 2026.
Pictet Group has released the Net Asset Values (NAV) for its investment funds as of October 1, 2026. The data covers several funds, including the Pictet AI Enhanced US Equity UCITS ETF and the USD Dis and USD Acc versions of the Pictet AI Enhanced World Equity ETF.
The Pictet AI Enhanced US Equity UCITS ETF reported a NAV per unit of $10.6366, with 2,640,000 units outstanding. The Pictet AI Enhanced World Equity ETF USD Dis had a NAV of $10.4846 per unit, with 1,290,000 units in circulation.
For the Pictet AI Enhanced World Equity ETF USD Acc, there were 29,620,000 units, each valued at $10.4841. The fund management company regularly discloses such information to provide transparency to investors.