25th Aug 2026 07:00
Allianz Global Investors ETF ICAV - Net Asset Value(s)Allianz Global Investors ETF ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 25
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 24/08/2026 | AGI Global Equity Active | IE000NZURBQ4 | USD | 2800000 | 10.005 |
| 24/08/2026 | AGI Global Equity Active | IE000NZURBQ4 | GBP | 2800000 | 7.33800717 |
| 24/08/2026 | AGI Smart Europe Equity Active | IE000519M2U5 | GBP | 2500000 | 8.700327082 |
| 24/08/2026 | AGI Smart US Equity Active | IE000LST78X7 | USD | 2700000 | 10.2115 |
| 24/08/2026 | AGI Smart US Equity Active | IE000LST78X7 | GBP | 2700000 | 7.489461291 |
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