14th Sep 2026 07:46
Allianz Global Investors ETF ICAV - Net Asset Value(s)Allianz Global Investors ETF ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 14
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 11/09/2026 | AGI Global Equity Active | IE000NZURBQ4 | USD | 3300000 | 9.9664 |
| 11/09/2026 | AGI Global Equity Active | IE000NZURBQ4 | GBP | 3300000 | 7.366146307 |
| 11/09/2026 | AGI Smart Europe Equity Active | IE000519M2U5 | GBP | 2800000 | 8.489050668 |
| 11/09/2026 | AGI Smart US Equity Active | IE000LST78X7 | USD | 2700000 | 10.2181 |
| 11/09/2026 | AGI Smart US Equity Active | IE000LST78X7 | GBP | 2700000 | 7.552177274 |
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