|
Valuation Date |
Name |
ISIN |
Currency |
Units |
NAV per Unit |
|
04/08/2026 |
PICTET AI ENHANCED US EQUITY UCITS ETF |
IE000DWHL026 |
USD |
1380000 |
10.645 |
|
04/08/2026 |
PICTET AI ENHANCED WORLD EQUITY ETF USD Dis |
IE00043ZI3D8 |
USD |
1260000 |
10.5409 |
|
04/08/2026 |
PICTET AI ENHANCED WORLD EQUITY ETF USD Acc |
IE000JBZXFH0 |
USD |
15010000 |
10.5404 |
|
04/08/2026 |
PICTET AI ENHANCED WORLD EQUITY ETF USD Acc |
IE000JBZXFH0 |
GBP |
15010000 |
7.8388 |
|
04/08/2026 |
PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Dis |
IE000RYWBSX8 |
USD |
10000 |
10.3784 |
|
04/08/2026 |
PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Acc |
IE000MS76E73 |
USD |
9240000 |
10.3784 |
