Allianz Global Investors ETF ICAV - Net Asset Value(s)
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Allianz Global Investors ETF ICAV01 Sep, 2026, 08:06 GMT
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 28/08/2026 | AGI Global Equity Active | IE000NZURBQ4 | USD | 2800000 | 10.0652 |
| 28/08/2026 | AGI Global Equity Active | IE000NZURBQ4 | GBP | 2800000 | 7.41478121 |
| 28/08/2026 | AGI Smart Europe Equity Active | IE000519M2U5 | GBP | 2500000 | 8.716965207 |
| 28/08/2026 | AGI Smart US Equity Active | IE000LST78X7 | USD | 2700000 | 10.2817 |
| 28/08/2026 | AGI Smart US Equity Active | IE000LST78X7 | GBP | 2700000 | 7.574271348 |
