{"success":true,"data":{"pressRelease":{"id":"150440","rtpr_id":"nPRrN4097a-20260923","ticker":"PDWD","exchange":"XETRA","all_tickers":["PDWD","PDWX","PQDW","PQUS","PQXU"],"title":"REG-Pictet ICAV: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-23T06:35:15.498Z","article_body":"Valuation Date  Name                                                     ISIN          Currency  Units     NAV per Unit  \n 22/09/2026      PICTET AI ENHANCED US EQUITY UCITS ETF                   IE000DWHL026  USD       2640000   10.7397       \n 22/09/2026      PICTET AI ENHANCED WORLD EQUITY ETF USD Dis              IE00043ZI3D8  USD       1290000   10.6345       \n 22/09/2026      PICTET AI ENHANCED WORLD EQUITY ETF USD Acc              IE000JBZXFH0  USD       22920000  10.6341       \n 22/09/2026      PICTET AI ENHANCED WORLD EQUITY ETF USD Acc              IE000JBZXFH0  GBP       22920000  7.9677        \n 22/09/2026      PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Dis  IE000RYWBSX8  USD       10000     10.3754       \n 22/09/2026      PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Acc  IE000MS76E73  USD       9740000   10.3753       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrN4097a-20260923","title":"REG-Pictet ICAV: Net Asset Value(s)","author":"PR Newswire","ticker":"PDWD","created":"2026-09-23T06:35:15.498Z","tickers":["PDWD","PDWX","PQDW","PQUS","PQXU"],"exchange":"XETRA","article_body":"Valuation Date  Name                                                     ISIN          Currency  Units     NAV per Unit  \n 22/09/2026      PICTET AI ENHANCED US EQUITY UCITS ETF                   IE000DWHL026  USD       2640000   10.7397       \n 22/09/2026      PICTET AI ENHANCED WORLD EQUITY ETF USD Dis              IE00043ZI3D8  USD       1290000   10.6345       \n 22/09/2026      PICTET AI ENHANCED WORLD EQUITY ETF USD Acc              IE000JBZXFH0  USD       22920000  10.6341       \n 22/09/2026      PICTET AI ENHANCED WORLD EQUITY ETF USD Acc              IE000JBZXFH0  GBP       22920000  7.9677        \n 22/09/2026      PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Dis  IE000RYWBSX8  USD       10000     10.3754       \n 22/09/2026      PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Acc  IE000MS76E73  USD       9740000   10.3753       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-23T06:35:15.545452029Z","server_sent_at_ms":1790145315545},"received_at":"2026-09-23T06:35:15.599Z","source_url":null},"analysis":{"id":"139242","press_release_id":"150440","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Pictet ICAV published daily net asset values for its AI Enhanced UCITS ETF range as of 22 September 2026.\n\nNAV per unit ranged from approximately 10.38 to 10.74 in USD terms across the six listed share classes, with one accumulating class also quoted at 7.9677 in GBP.\n\nThis is a routine fund-administration disclosure with no corporate action or performance commentary.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV publication — no actionable content."},"keyFigures":{"customDimensions":{"nav_date":"22/09/2026","nav_per_unit_us_equity":10.7397,"nav_per_unit_world_ex_us_acc":10.3753,"nav_per_unit_world_ex_us_dis":10.3754,"nav_per_unit_world_equity_dis":10.6345,"nav_per_unit_world_equity_acc_gbp":7.9677,"nav_per_unit_world_equity_acc_usd":10.6341}},"namedEntities":{"people":[],"products":["PICTET AI ENHANCED US EQUITY UCITS ETF","PICTET AI ENHANCED WORLD EQUITY ETF USD Dis","PICTET AI ENHANCED WORLD EQUITY ETF USD Acc","PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Dis","PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Acc"],"companies":[{"name":"Pictet ICAV","ticker":"PDWD","relationship":"fund issuer"},{"name":"Pictet","relationship":"asset manager"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV publication for a fund range; no new corporate, financial, or strategic information disclosed."},"tickerRelevance":{"others":[],"primary":"PDWD"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"fund-share-class","eventGravity":"routine-fund-nav-publication","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Pictet ICAV published daily net asset values for its AI Enhanced UCITS ETF range as of 22 September 2026.\n\nNAV per unit ranged from approximately 10.38 to 10.74 in USD terms across the six listed share classes, with one accumulating class also quoted at 7.9677 in GBP.\n\nThis is a routine fund-administration disclosure with no corporate action or performance commentary.","key_figures":{"customDimensions":{"nav_date":"22/09/2026","nav_per_unit_us_equity":10.7397,"nav_per_unit_world_ex_us_acc":10.3753,"nav_per_unit_world_ex_us_dis":10.3754,"nav_per_unit_world_equity_dis":10.6345,"nav_per_unit_world_equity_acc_gbp":7.9677,"nav_per_unit_world_equity_acc_usd":10.6341}},"named_entities":{"people":[],"products":["PICTET AI ENHANCED US EQUITY UCITS ETF","PICTET AI ENHANCED WORLD EQUITY ETF USD Dis","PICTET AI ENHANCED WORLD EQUITY ETF USD Acc","PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Dis","PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Acc"],"companies":[{"name":"Pictet ICAV","ticker":"PDWD","relationship":"fund issuer"},{"name":"Pictet","relationship":"asset manager"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-23T06:35:20.912Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"fund-share-class","eventGravity":"routine-fund-nav-publication","issuerAuthored":true}},"durationMs":5300,"modelName":"glm-5.3-flashx"}}