Allianz Global Investors ETF ICAV - Net Asset Value(s)
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Allianz Global Investors ETF ICAV03 Aug, 2026, 06:42 GMT
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 31/07/2026 | AGI Global Equity Active | IE000NZURBQ4 | USD | 2700000 | 9.7899 |
| 31/07/2026 | AGI Global Equity Active | IE000NZURBQ4 | GBP | 2700000 | 7.274678892 |
| 31/07/2026 | AGI Smart Europe Equity Active | IE000519M2U5 | GBP | 2500000 | 8.639526235 |
| 31/07/2026 | AGI Smart US Equity Active | IE000LST78X7 | USD | 2700000 | 9.9795 |
| 31/07/2026 | AGI Smart US Equity Active | IE000LST78X7 | GBP | 2700000 | 7.41556686 |
