{"success":true,"data":{"pressRelease":{"id":"143262","rtpr_id":"nPRrF0326a-20260915","ticker":"AZBQ","exchange":"XETRA","all_tickers":["AZBQ","AZCQ","AZFQ"],"title":"REG-Allianz Global Investors ETF ICAV: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-15T06:00:12.343Z","article_body":"Valuation Date  Name                                  ISIN          Currency  Units    NAV per Unit  \n 14/09/2026      AGI Global Equity Active              IE000NZURBQ4  USD       3300000  9.9156        \n 14/09/2026      AGI Global Equity Active              IE000NZURBQ4  GBP       3300000  7.358247773   \n 14/09/2026      AGI Smart Europe Equity Active        IE000519M2U5  GBP       3350000  8.439234451   \n 14/09/2026      AGI Smart US Equity Active            IE000LST78X7  USD       2700000  10.1565       \n 14/09/2026      AGI Smart US Equity Active            IE000LST78X7  GBP       2700000  7.537016772   \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrF0326a-20260915","title":"REG-Allianz Global Investors ETF ICAV: Net Asset Value(s)","author":"PR Newswire","ticker":"AZBQ","created":"2026-09-15T06:00:12.343Z","tickers":["AZBQ","AZCQ","AZFQ"],"exchange":"XETRA","article_body":"Valuation Date  Name                                  ISIN          Currency  Units    NAV per Unit  \n 14/09/2026      AGI Global Equity Active              IE000NZURBQ4  USD       3300000  9.9156        \n 14/09/2026      AGI Global Equity Active              IE000NZURBQ4  GBP       3300000  7.358247773   \n 14/09/2026      AGI Smart Europe Equity Active        IE000519M2U5  GBP       3350000  8.439234451   \n 14/09/2026      AGI Smart US Equity Active            IE000LST78X7  USD       2700000  10.1565       \n 14/09/2026      AGI Smart US Equity Active            IE000LST78X7  GBP       2700000  7.537016772   \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-15T06:00:12.395459707Z","server_sent_at_ms":1789452012395},"received_at":"2026-09-15T06:00:12.451Z","source_url":null},"analysis":{"id":"132095","press_release_id":"143262","analysis_json":{"industry":null,"redFlags":[],"eventType":"other","narrative":"Allianz Global Investors ETF ICAV published its daily net asset values dated September 14, 2026 for the AGI Active ETF range.\n\nAGI Global Equity Active reported NAV of 9.9156 per USD unit and 7.358247773 per GBP unit on 3,300,000 units outstanding, while AGI Smart Europe Equity Active printed 8.439234451 GBP on 3,350,000 units.\n\nAGI Smart US Equity Active closed at 10.1565 per USD unit and 7.537016772 per GBP unit on 2,700,000 units. This is a routine valuation disclosure with no earnings, guidance, or corporate-action content.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV table for the AGI Active ETF range -- no actionable content, suppress."},"keyFigures":{"customDimensions":{"valuation_date":"14/09/2026","agi_global_equity_active_units":3300000,"agi_global_equity_active_nav_gbp":7.358247773,"agi_global_equity_active_nav_usd":9.9156,"agi_smart_us_equity_active_units":2700000,"agi_smart_us_equity_active_nav_gbp":7.537016772,"agi_smart_us_equity_active_nav_usd":10.1565,"agi_smart_europe_equity_active_units":3350000,"agi_smart_europe_equity_active_nav_gbp":8.439234451}},"quotedText":"","namedEntities":{"people":[],"products":["AGI Global Equity Active","AGI Smart Europe Equity Active","AGI Smart US Equity Active"],"companies":[{"name":"Allianz Global Investors ETF ICAV","ticker":"AZBQ","relationship":"filer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily net asset value publication for an Allianz Global Investors ETF umbrella. No earnings, guidance, corporate action, or new information beyond valuation tables."},"tickerRelevance":{"others":[],"primary":"AZBQ"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"fund share class / ETF vehicle","periodicity":"daily","eventGravity":"routine daily NAV publication","issuerAuthored":true,"householdBrandBoost":0}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Allianz Global Investors ETF ICAV published its daily net asset values dated September 14, 2026 for the AGI Active ETF range.\n\nAGI Global Equity Active reported NAV of 9.9156 per USD unit and 7.358247773 per GBP unit on 3,300,000 units outstanding, while AGI Smart Europe Equity Active printed 8.439234451 GBP on 3,350,000 units.\n\nAGI Smart US Equity Active closed at 10.1565 per USD unit and 7.537016772 per GBP unit on 2,700,000 units. This is a routine valuation disclosure with no earnings, guidance, or corporate-action content.","key_figures":{"customDimensions":{"valuation_date":"14/09/2026","agi_global_equity_active_units":3300000,"agi_global_equity_active_nav_gbp":7.358247773,"agi_global_equity_active_nav_usd":9.9156,"agi_smart_us_equity_active_units":2700000,"agi_smart_us_equity_active_nav_gbp":7.537016772,"agi_smart_us_equity_active_nav_usd":10.1565,"agi_smart_europe_equity_active_units":3350000,"agi_smart_europe_equity_active_nav_gbp":8.439234451}},"named_entities":{"people":[],"products":["AGI Global Equity Active","AGI Smart Europe Equity Active","AGI Smart US Equity Active"],"companies":[{"name":"Allianz Global Investors ETF ICAV","ticker":"AZBQ","relationship":"filer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-15T06:01:19.815Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"fund share class / ETF vehicle","periodicity":"daily","eventGravity":"routine daily NAV publication","issuerAuthored":true,"householdBrandBoost":0}},"durationMs":36393,"modelName":"glm-5.3-flash"}}