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Allianz Global Investors ETF ICAV – Net Asset Value(s)

by Cision PR Newswire

July 31, 2026

in Press Releases - Lifestyle

Reading Time: 7 mins read

Valuation Date	Name	ISIN	Currency	Units	NAV per Unit
30/07/2026	AGI Global Equity Active	IE000NZURBQ4	USD	2700000	9.773
30/07/2026	AGI Global Equity Active	IE000NZURBQ4	GBP	2700000	7.27834402
30/07/2026	AGI Smart Europe Equity Active	IE000519M2U5	GBP	2500000	8.65201006
30/07/2026	AGI Smart US Equity Active	IE000LST78X7	USD	2700000	9.9236
30/07/2026	AGI Smart US Equity Active	IE000LST78X7	GBP	2700000	7.390501864

Cision PR Newswire

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