12th Aug 2026 07:08
Allianz Global Investors ETF ICAV - Net Asset Value(s)Allianz Global Investors ETF ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 12
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 11/08/2026 | AGI Global Equity Active | IE000NZURBQ4 | USD | 2700000 | 10.0883 |
| 11/08/2026 | AGI Global Equity Active | IE000NZURBQ4 | GBP | 2700000 | 7.468116283 |
| 11/08/2026 | AGI Smart Europe Equity Active | IE000519M2U5 | GBP | 2500000 | 8.750555583 |
| 11/08/2026 | AGI Smart US Equity Active | IE000LST78X7 | USD | 2700000 | 10.3194 |
| 11/08/2026 | AGI Smart US Equity Active | IE000LST78X7 | GBP | 2700000 | 7.639193835 |
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