Cision News Publishes Net Asset Value (NAV) Data

Cision News has released Net Asset Value (NAV) data for its funds as of October 6, 2026.

The disclosures cover several funds, including AGI Global Equity Active and AGI Smart Europe Equity Active.

AGI Global Equity Active shows two separate values based on currency: 10.1455 USD and 7.641123907 GBP, with 4,976,039 units reported for both.

The AGI Smart Europe Equity Active fund has a NAV per unit of 8.40546899 GBP, with 3,450,000 units.

Additionally, Cision News reported data for AGI Smart US Equity Active, valued at 10.4301 USD with 3,737,380 units.