Allianz Global Investors ETF ICAV - Net Asset Value(s)

Isin

Fund Name

Shareclass Name

NAVPS

NAVPS Date

NAVPS Currency

Share Class Total Net Asset (Local)

Share Class Total Net Asset Date

Share Class Total Net Asset Currency

Share Class Units

Fund Total Net Asset (Base)

Fund Total Net Asset Date

Fund Total Net Asset

IE000NZURBQ4

AGI Global Equity Active      

USD ACC

9.5894

29/07/2026

USD

25891451.02

29/07/2026

USD

2700000

25891451.02

29/07/2026

USD

IE000519M2U5

AGI Smart Europe Equity Active

EUR ACC

10.0209

29/07/2026

EUR

25052157.25

29/07/2026

EUR

2500000

25052157.25

29/07/2026

EUR

IE000LST78X7

AGI Smart US Equity Active    

USD ACC

9.7467

29/07/2026

USD

26315970.6

29/07/2026

USD

2700000

26315970.6

29/07/2026

USD