{"success":true,"data":{"pressRelease":{"id":"162667","rtpr_id":"nPRr70027a-20261007","ticker":"PDWD","exchange":"XETRA","all_tickers":["PDWD","PDWX","PQDW","PQUS","PQXU"],"title":"REG-Pictet ICAV: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-07T07:05:30.016Z","article_body":"Valuation Date  Name                                                     ISIN          Currency  Units     NAV per Unit  \n 06/10/2026      PICTET AI ENHANCED US EQUITY UCITS ETF                   IE000DWHL026  USD         2840000       10.8409 \n 06/10/2026      PICTET AI ENHANCED WORLD EQUITY ETF USD Dis              IE00043ZI3D8  USD         1290000       10.6757 \n 06/10/2026      PICTET AI ENHANCED WORLD EQUITY ETF USD Acc              IE000JBZXFH0  USD        36020000       10.6753 \n 06/10/2026      PICTET AI ENHANCED WORLD EQUITY ETF USD Acc              IE000JBZXFH0  GBP        36020000        8.0401 \n 06/10/2026      PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Dis  IE000RYWBSX8  USD           10000       10.2805 \n 06/10/2026      PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Acc  IE000MS76E73  USD         9740000       10.2805 \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr70027a-20261007","title":"REG-Pictet ICAV: Net Asset Value(s)","author":"PR Newswire","ticker":"PDWD","created":"2026-10-07T07:05:30.016Z","tickers":["PDWD","PDWX","PQDW","PQUS","PQXU"],"exchange":"XETRA","article_body":"Valuation Date  Name                                                     ISIN          Currency  Units     NAV per Unit  \n 06/10/2026      PICTET AI ENHANCED US EQUITY UCITS ETF                   IE000DWHL026  USD         2840000       10.8409 \n 06/10/2026      PICTET AI ENHANCED WORLD EQUITY ETF USD Dis              IE00043ZI3D8  USD         1290000       10.6757 \n 06/10/2026      PICTET AI ENHANCED WORLD EQUITY ETF USD Acc              IE000JBZXFH0  USD        36020000       10.6753 \n 06/10/2026      PICTET AI ENHANCED WORLD EQUITY ETF USD Acc              IE000JBZXFH0  GBP        36020000        8.0401 \n 06/10/2026      PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Dis  IE000RYWBSX8  USD           10000       10.2805 \n 06/10/2026      PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Acc  IE000MS76E73  USD         9740000       10.2805 \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-07T07:05:30.066135574Z","server_sent_at_ms":1791356730066},"received_at":"2026-10-07T07:05:30.118Z","source_url":null},"analysis":{"id":"151147","press_release_id":"162667","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Pictet ICAV published daily net asset values for its AI Enhanced equity UCITS ETF range as of the 06/10/2026 valuation date.\n\nNAV per unit ranged from $10.2805 for the World Ex-US share classes to $10.8409 for the AI Enhanced US Equity ETF, with the World Equity USD Acc class also quoted at £8.0401 in GBP.\n\nThis is a routine NAV disclosure with no results, guidance, or corporate action; it carries no directional signal for the ticker.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication — suppress from alerting."},"keyFigures":{"customDimensions":{"valuation_date":"06/10/2026","nav_world_ex_us_acc":10.2805,"nav_world_ex_us_dis":10.2805,"nav_world_equity_usd_dis":10.6757,"nav_world_equity_usd_acc_gbp":8.0401,"nav_world_equity_usd_acc_usd":10.6753,"nav_pictet_ai_enhanced_us_equity_ucits_etf":10.8409}},"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","relationship":"issuer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV publication for Pictet ICAV UCITS ETF share classes. No new financial results, corporate action, or market-moving information."},"tickerRelevance":{"others":[],"primary":"PDWD"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf-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 daily net asset values for its AI Enhanced equity UCITS ETF range as of the 06/10/2026 valuation date.\n\nNAV per unit ranged from $10.2805 for the World Ex-US share classes to $10.8409 for the AI Enhanced US Equity ETF, with the World Equity USD Acc class also quoted at £8.0401 in GBP.\n\nThis is a routine NAV disclosure with no results, guidance, or corporate action; it carries no directional signal for the ticker.","key_figures":{"customDimensions":{"valuation_date":"06/10/2026","nav_world_ex_us_acc":10.2805,"nav_world_ex_us_dis":10.2805,"nav_world_equity_usd_dis":10.6757,"nav_world_equity_usd_acc_gbp":8.0401,"nav_world_equity_usd_acc_usd":10.6753,"nav_pictet_ai_enhanced_us_equity_ucits_etf":10.8409}},"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","relationship":"issuer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-07T07:05:35.926Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf-share-class","eventGravity":"routine-nav-publication","issuerAuthored":true}},"durationMs":5790,"modelName":"glm-5.3-flashx"}}