Valuation Date Name ISIN Currency Units NAV per Unit 20/08/2026 PICTET AI ENHANCED US EQUITY UCITS ETF IE000DWHL026 USD 1820000 10.5429 20/08/2026 PICTET AI ENHANCED WORLD EQUITY ETF USD Dis IE00043ZI3D8 USD 1290000 10.5122 20/08/2026 PICTET AI ENHANCED WORLD EQUITY ETF USD Acc IE000JBZXFH0 USD 16560000 10.5118 20/08/2026 PICTET AI ENHANCED WORLD EQUITY ETF USD Acc IE000JBZXFH0 GBP 16560000 7.7108 20/08/2026 PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Dis IE000RYWBSX8 USD 10000 10.5566 20/08/2026 PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Acc IE000MS76E73 USD 9240000 10.5565

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See also  Net Asset Value(s) Thu, Aug 20, 2026 15:35 CET [20.08.26]TABULA ICAVJanus Valuation ISIN Code Shares in Currency Share NET Asset NAV per  ExHenderson Date Issue Redeemed Value Share DividendHaitong since DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 20.08.26 IE000GETKIK8 12,501.00 GBP 0 139,996.32 11.1988