16th Sep 2026 08:52
Allianz Global Investors ETF ICAV - Net Asset Value(s)Allianz Global Investors ETF ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 16
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 15/09/2026 | AGI Global Equity Active | IE000NZURBQ4 | USD | 3300000 | 9.8859 |
| 15/09/2026 | AGI Global Equity Active | IE000NZURBQ4 | GBP | 3300000 | 7.32858573 |
| 15/09/2026 | AGI Smart Europe Equity Active | IE000519M2U5 | GBP | 3350000 | 8.410298294 |
| 15/09/2026 | AGI Smart US Equity Active | IE000LST78X7 | USD | 3300000 | 10.1106 |
| 15/09/2026 | AGI Smart US Equity Active | IE000LST78X7 | GBP | 3300000 | 7.49515966 |
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