Allianz Global Investors ETF ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 30
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 |
