{"success":true,"data":{"pressRelease":{"id":"128856","rtpr_id":"nPRrR2880a","ticker":"PDWD","exchange":"XETRA","all_tickers":["PDWD","PDWX","PQDW","PQUS","PQXU"],"title":"REG-Pictet ICAV: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-08-27T06:36:46.133Z","article_body":"Valuation Date  Name                                                     ISIN          Currency  Units     NAV per Unit  \n 26/08/2026      PICTET AI ENHANCED US EQUITY UCITS ETF                   IE000DWHL026  USD         2340000       10.5844 \n 26/08/2026      PICTET AI ENHANCED WORLD EQUITY ETF USD Dis              IE00043ZI3D8  USD         1290000       10.5621 \n 26/08/2026      PICTET AI ENHANCED WORLD EQUITY ETF USD Acc              IE000JBZXFH0  USD        20750000       10.5616 \n 26/08/2026      PICTET AI ENHANCED WORLD EQUITY ETF USD Acc              IE000JBZXFH0  GBP        20750000        7.7725 \n 26/08/2026      PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Dis  IE000RYWBSX8  USD           10000       10.6311 \n 26/08/2026      PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Acc  IE000MS76E73  USD         9240000       10.6311 \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrR2880a","title":"REG-Pictet ICAV: Net Asset Value(s)","author":"PR Newswire","ticker":"PDWD","created":"2026-08-27T06:36:46.133Z","tickers":["PDWD","PDWX","PQDW","PQUS","PQXU"],"exchange":"XETRA","article_body":"Valuation Date  Name                                                     ISIN          Currency  Units     NAV per Unit  \n 26/08/2026      PICTET AI ENHANCED US EQUITY UCITS ETF                   IE000DWHL026  USD         2340000       10.5844 \n 26/08/2026      PICTET AI ENHANCED WORLD EQUITY ETF USD Dis              IE00043ZI3D8  USD         1290000       10.5621 \n 26/08/2026      PICTET AI ENHANCED WORLD EQUITY ETF USD Acc              IE000JBZXFH0  USD        20750000       10.5616 \n 26/08/2026      PICTET AI ENHANCED WORLD EQUITY ETF USD Acc              IE000JBZXFH0  GBP        20750000        7.7725 \n 26/08/2026      PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Dis  IE000RYWBSX8  USD           10000       10.6311 \n 26/08/2026      PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Acc  IE000MS76E73  USD         9240000       10.6311 \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-08-27T06:36:46.204522933Z","server_sent_at_ms":1787812606204},"received_at":"2026-08-27T06:36:46.255Z","source_url":null},"analysis":{"id":"117771","press_release_id":"128856","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Pictet ICAV released the daily net asset values for its AI Enhanced Equity ETF series as of August 26, 2026.\n\nThe Pictet AI Enhanced US Equity UCITS ETF reported a NAV of 10.5844 USD, while the World Equity ETF USD Accumulating share class posted 10.5616 USD.\n\nThe World Ex-US Equity UCITS ETF recorded a NAV of 10.6311 USD across both its USD distributing and accumulating share classes.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":""},"keyFigures":{"customDimensions":{"valuation_date":"26/08/2026","nav_pictet_ai_enhanced_us_equity_usd":10.5844,"nav_pictet_ai_enhanced_world_equity_gbp_acc":7.7725,"nav_pictet_ai_enhanced_world_equity_usd_acc":10.5616,"nav_pictet_ai_enhanced_world_equity_usd_dis":10.5621,"nav_pictet_ai_enhanced_world_ex_us_equity_usd_acc":10.6311,"nav_pictet_ai_enhanced_world_ex_us_equity_usd_dis":10.6311}},"quotedText":"","namedEntities":{"people":[],"products":["PICTET AI ENHANCED US EQUITY UCITS ETF","PICTET AI ENHANCED WORLD EQUITY ETF","PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF"],"companies":[{"name":"Pictet ICAV","relationship":"issuer"}],"dollarAmounts":[{"amount":"10.5844","context":"NAV per Unit for PICTET AI ENHANCED US EQUITY UCITS ETF"},{"amount":"10.5621","context":"NAV per Unit for PICTET AI ENHANCED WORLD EQUITY ETF USD Dis"},{"amount":"10.5616","context":"NAV per Unit for PICTET AI ENHANCED WORLD EQUITY ETF USD Acc"},{"amount":"7.7725","context":"NAV per Unit for PICTET AI ENHANCED WORLD EQUITY ETF GBP Acc"},{"amount":"10.6311","context":"NAV per Unit for PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) publication for ETFs with no performance context or trend analysis provided."},"tickerRelevance":{"others":[],"primary":"PDWD"},"globalImportance":10,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf_fund","eventGravity":"daily_nav_update","sectorWeight":"financials"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Pictet ICAV released the daily net asset values for its AI Enhanced Equity ETF series as of August 26, 2026.\n\nThe Pictet AI Enhanced US Equity UCITS ETF reported a NAV of 10.5844 USD, while the World Equity ETF USD Accumulating share class posted 10.5616 USD.\n\nThe World Ex-US Equity UCITS ETF recorded a NAV of 10.6311 USD across both its USD distributing and accumulating share classes.","key_figures":{"customDimensions":{"valuation_date":"26/08/2026","nav_pictet_ai_enhanced_us_equity_usd":10.5844,"nav_pictet_ai_enhanced_world_equity_gbp_acc":7.7725,"nav_pictet_ai_enhanced_world_equity_usd_acc":10.5616,"nav_pictet_ai_enhanced_world_equity_usd_dis":10.5621,"nav_pictet_ai_enhanced_world_ex_us_equity_usd_acc":10.6311,"nav_pictet_ai_enhanced_world_ex_us_equity_usd_dis":10.6311}},"named_entities":{"people":[],"products":["PICTET AI ENHANCED US EQUITY UCITS ETF","PICTET AI ENHANCED WORLD EQUITY ETF","PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF"],"companies":[{"name":"Pictet ICAV","relationship":"issuer"}],"dollarAmounts":[{"amount":"10.5844","context":"NAV per Unit for PICTET AI ENHANCED US EQUITY UCITS ETF"},{"amount":"10.5621","context":"NAV per Unit for PICTET AI ENHANCED WORLD EQUITY ETF USD Dis"},{"amount":"10.5616","context":"NAV per Unit for PICTET AI ENHANCED WORLD EQUITY ETF USD Acc"},{"amount":"7.7725","context":"NAV per Unit for PICTET AI ENHANCED WORLD EQUITY ETF GBP Acc"},{"amount":"10.6311","context":"NAV per Unit for PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-27T06:38:37.428Z","global_importance":10,"audience_relevance":10,"importance_components":{"tickerTier":"etf_fund","eventGravity":"daily_nav_update","sectorWeight":"financials"}},"durationMs":111142,"modelName":"glm-4.7"}}