25th Sep 2026 08:18
Allianz Global Investors ETF ICAV - Net Asset Value(s)Allianz Global Investors ETF ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 25
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 24/09/2026 | AGI Global Equity Active | IE000NZURBQ4 | USD | 4976039 | 9.9967 |
| 24/09/2026 | AGI Global Equity Active | IE000NZURBQ4 | GBP | 4976039 | 7.562373593 |
| 24/09/2026 | AGI Smart Europe Equity Active | IE000519M2U5 | GBP | 3450000 | 8.516000087 |
| 24/09/2026 | AGI Smart US Equity Active | IE000LST78X7 | USD | 3737380 | 10.2762 |
| 24/09/2026 | AGI Smart US Equity Active | IE000LST78X7 | GBP | 3737380 | 7.773811709 |
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