23rd Sep 2026 07:35
Allianz Global Investors ETF ICAV - Net Asset Value(s)Allianz Global Investors ETF ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 23
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 22/09/2026 | AGI Global Equity Active | IE000NZURBQ4 | USD | 4476039 | 10.0732 |
| 22/09/2026 | AGI Global Equity Active | IE000NZURBQ4 | GBP | 4476039 | 7.547445832 |
| 22/09/2026 | AGI Smart Europe Equity Active | IE000519M2U5 | GBP | 3350000 | 8.557291989 |
| 22/09/2026 | AGI Smart US Equity Active | IE000LST78X7 | USD | 3287380 | 10.3489 |
| 22/09/2026 | AGI Smart US Equity Active | IE000LST78X7 | GBP | 3287380 | 7.754016814 |
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