22nd Sep 2026 07:34
Allianz Global Investors ETF ICAV - Net Asset Value(s)Allianz Global Investors ETF ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 22
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 21/09/2026 | AGI Global Equity Active | IE000NZURBQ4 | USD | 4476039 | 10.0604 |
| 21/09/2026 | AGI Global Equity Active | IE000NZURBQ4 | GBP | 4476039 | 7.522633919 |
| 21/09/2026 | AGI Smart Europe Equity Active | IE000519M2U5 | GBP | 3350000 | 8.54372651 |
| 21/09/2026 | AGI Smart US Equity Active | IE000LST78X7 | USD | 3287380 | 10.3486 |
| 21/09/2026 | AGI Smart US Equity Active | IE000LST78X7 | GBP | 3287380 | 7.738134604 |
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