{"success":true,"data":{"pressRelease":{"id":"154832","rtpr_id":"nPRrT6498a-20260929","ticker":"PDWD","exchange":"XETRA","all_tickers":["PDWD","PDWX","PQDW","PQUS","PQXU"],"title":"REG-Pictet ICAV: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-29T07:07:30.054Z","article_body":"Valuation Date  Name                                                     ISIN          Currency  Units     NAV per Unit  \n 28/09/2026      PICTET AI ENHANCED US EQUITY UCITS ETF                   IE000DWHL026  USD       2640000   10.6469       \n 28/09/2026      PICTET AI ENHANCED WORLD EQUITY ETF USD Dis              IE00043ZI3D8  USD       1290000   10.5206       \n 28/09/2026      PICTET AI ENHANCED WORLD EQUITY ETF USD Acc              IE000JBZXFH0  USD       23340000  10.5202       \n 28/09/2026      PICTET AI ENHANCED WORLD EQUITY ETF USD Acc              IE000JBZXFH0  GBP       23340000  7.94          \n 28/09/2026      PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Dis  IE000RYWBSX8  USD       10000     10.2543       \n 28/09/2026      PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Acc  IE000MS76E73  USD       9740000   10.2542       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrT6498a-20260929","title":"REG-Pictet ICAV: Net Asset Value(s)","author":"PR Newswire","ticker":"PDWD","created":"2026-09-29T07:07:30.054Z","tickers":["PDWD","PDWX","PQDW","PQUS","PQXU"],"exchange":"XETRA","article_body":"Valuation Date  Name                                                     ISIN          Currency  Units     NAV per Unit  \n 28/09/2026      PICTET AI ENHANCED US EQUITY UCITS ETF                   IE000DWHL026  USD       2640000   10.6469       \n 28/09/2026      PICTET AI ENHANCED WORLD EQUITY ETF USD Dis              IE00043ZI3D8  USD       1290000   10.5206       \n 28/09/2026      PICTET AI ENHANCED WORLD EQUITY ETF USD Acc              IE000JBZXFH0  USD       23340000  10.5202       \n 28/09/2026      PICTET AI ENHANCED WORLD EQUITY ETF USD Acc              IE000JBZXFH0  GBP       23340000  7.94          \n 28/09/2026      PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Dis  IE000RYWBSX8  USD       10000     10.2543       \n 28/09/2026      PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Acc  IE000MS76E73  USD       9740000   10.2542       \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-29T07:07:30.146680565Z","server_sent_at_ms":1790665650146},"received_at":"2026-09-29T07:07:30.202Z","source_url":null},"analysis":{"id":"143586","press_release_id":"154832","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Pictet ICAV published its daily net asset values for the Pictet AI Enhanced ETF range as of 28 September 2026.\n\nNAV per unit ranged from $10.2542 to $10.6469 across the share classes, with the World Equity Acc class also quoted at £7.94 in GBP.\n\nThis is a routine regulatory NAV disclosure with no new corporate or investment information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV print -- suppress from alerting."},"keyFigures":{"customDimensions":{"valuation_date":"28/09/2026","nav_per_unit_us_equity":10.6469,"nav_per_unit_world_ex_us_acc":10.2542,"nav_per_unit_world_ex_us_dis":10.2543,"nav_per_unit_world_equity_dis":10.5206,"nav_per_unit_world_equity_acc_gbp":7.94,"nav_per_unit_world_equity_acc_usd":10.5202}},"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":"filer/issuer"},{"name":"PICTET AI ENHANCED US EQUITY UCITS ETF","relationship":"fund"},{"name":"PICTET AI ENHANCED WORLD EQUITY ETF","relationship":"fund"},{"name":"PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF","relationship":"fund"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily net asset value publication for a fund umbrella; no operational, financial, or corporate action disclosed."},"tickerRelevance":{"others":[],"primary":"PDWD"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"fund share class","eventGravity":"routine NAV publication","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Pictet ICAV published its daily net asset values for the Pictet AI Enhanced ETF range as of 28 September 2026.\n\nNAV per unit ranged from $10.2542 to $10.6469 across the share classes, with the World Equity Acc class also quoted at £7.94 in GBP.\n\nThis is a routine regulatory NAV disclosure with no new corporate or investment information.","key_figures":{"customDimensions":{"valuation_date":"28/09/2026","nav_per_unit_us_equity":10.6469,"nav_per_unit_world_ex_us_acc":10.2542,"nav_per_unit_world_ex_us_dis":10.2543,"nav_per_unit_world_equity_dis":10.5206,"nav_per_unit_world_equity_acc_gbp":7.94,"nav_per_unit_world_equity_acc_usd":10.5202}},"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":"filer/issuer"},{"name":"PICTET AI ENHANCED US EQUITY UCITS ETF","relationship":"fund"},{"name":"PICTET AI ENHANCED WORLD EQUITY ETF","relationship":"fund"},{"name":"PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF","relationship":"fund"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-29T07:07:38.214Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"fund share class","eventGravity":"routine NAV publication","issuerAuthored":true}},"durationMs":8125,"modelName":"glm-5.3-flashx"}}