9th Sep 2026 08:29
Allianz Global Investors ETF ICAV - Net Asset Value(s)Allianz Global Investors ETF ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 09
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 08/09/2026 | AGI Global Equity Active | IE000NZURBQ4 | USD | 3300000 | 10.0073 |
| 08/09/2026 | AGI Global Equity Active | IE000NZURBQ4 | GBP | 3300000 | 7.384366655 |
| 08/09/2026 | AGI Smart Europe Equity Active | IE000519M2U5 | GBP | 2800000 | 8.649757184 |
| 08/09/2026 | AGI Smart US Equity Active | IE000LST78X7 | USD | 2700000 | 10.2292 |
| 08/09/2026 | AGI Smart US Equity Active | IE000LST78X7 | GBP | 2700000 | 7.548106222 |
Related Shares:
Allianz S Eu EqAllianz S Gl EqAllianz S Us Eq