21st Sep 2026 07:56
Allianz Global Investors ETF ICAV - Net Asset Value(s)Allianz Global Investors ETF ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 21
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 18/09/2026 | AGI Global Equity Active | IE000NZURBQ4 | USD | 10000 | 10.0759 |
| 18/09/2026 | AGI Global Equity Active | IE000NZURBQ4 | GBP | 10000 | 7.546073256 |
| 18/09/2026 | AGI Smart Europe Equity Active | IE000519M2U5 | GBP | 10000 | 8.659506207 |
| 18/09/2026 | AGI Smart US Equity Active | IE000LST78X7 | USD | 4476039 | 9.9622 |
| 18/09/2026 | AGI Smart US Equity Active | IE000LST78X7 | GBP | 4476039 | 7.460920711 |
Related Shares:
Allianz S Eu EqAllianz S Gl EqAllianz S Us Eq