Allianz Global Investors ETF ICAV - Net Asset Value(s)
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Allianz Global Investors ETF ICAV04 Sep, 2026, 06:31 GMT
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 03/09/2026 | AGI Global Equity Active | IE000NZURBQ4 | USD | 3300000 | 10.0918 |
| 03/09/2026 | AGI Global Equity Active | IE000NZURBQ4 | GBP | 3300000 | 7.46462189 |
| 03/09/2026 | AGI Smart Europe Equity Active | IE000519M2U5 | GBP | 2800000 | 8.661228305 |
| 03/09/2026 | AGI Smart US Equity Active | IE000LST78X7 | USD | 2700000 | 10.3291 |
| 03/09/2026 | AGI Smart US Equity Active | IE000LST78X7 | GBP | 2700000 | 7.640146055 |
