Pictet ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 23
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 22/10/2026 | PICTET AI ENHANCED US EQUITY UCITS ETF | IE000DWHLXXX | USD | 2840000 | 10.6539 |
| 22/10/2026 | PICTET AI ENHANCED WORLD EQUITY ETF USD Dis | IE00043ZIXXX | USD | 1290000 | 10.4779 |
| 22/10/2026 | PICTET AI ENHANCED WORLD EQUITY ETF USD Acc | IE000JBZXXXX | USD | 49380000 | 10.5042 |
| 22/10/2026 | PICTET AI ENHANCED WORLD EQUITY ETF USD Acc | IE000JBZXXXX | GBP | 49380000 | 10.5042 |
| 22/10/2026 | PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Dis | IE000RYWBXXX | USD | 110000 | 10.1188 |
| 22/10/2026 | PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Acc | IE000MS76XXX | USD | 9830000 | 10.1704 |
| 22/10/2026 | PICTET AI ENHANCED EMERGING EQUITY UCITS ETF | IE000XLNXXXX | USD | 8250000 | 9.2906 |

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