Allianz Global Investors ETF ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 14
| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 13/08/2026 | AGI Global Equity Active | IE000NZURXXX | USD | 2700000 | 10.1314 |
| 13/08/2026 | AGI Global Equity Active | IE000NZURXXX | GBP | 2700000 | 7.500022135 |
| 13/08/2026 | AGI Smart Europe Equity Active | IE000519MXXX | GBP | 2500000 | 8.741815919 |
| 13/08/2026 | AGI Smart US Equity Active | IE000LST7XXX | USD | 2700000 | 10.3832 |
| 13/08/2026 | AGI Smart US Equity Active | IE000LST7XXX | GBP | 2700000 | 7.68642338 |

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