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Latest Share Chat

  2. Share Prices
  3. Av Em Eq Etf Share Price
  4. Av Em Eq Etf Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksAv Em Eq Etf Regulatory News (AVEM)

Av Em Eq Etf Information

Share Price Information for Av Em Eq Etf (AVEM)

Share Price is delayed by 15 minutes
Get Live Data
32.185    0.41 (1.29%)
Bid:
32.25
Ask:
32.41
Spread: 0.16 (0.496%)
Market Cap: -
AVEM Live PriceLast checked at - London Stock Exchange

Intraday Av Em Eq Etf Share Chart

Net Asset Value(s)

1 Jul 2026 10:33

RNS Number : 6141K
American Century ICAV
01 July 2026
 

American Century ICAV - Daily Fund Prices

 

Date: 01-Jul-26

 

 

Fund

Avantis Global Small Cap Value UCITS ETF

 

ISIN Code

IE0003R87OG3

 

Dealing Date

30/06/2026

 

NAV per Share

28.332

 

Base Currency

USD

 

 

Fund

Avantis Global Equity UCITS ETF

 

ISIN Code

IE000RJECXS5

 

Dealing Date

30/06/2026

 

NAV per Share

27.9621

 

Base Currency

USD

 

 

Fund

Avantis Emerging Markets Equity UCITS ETF

 

ISIN Code

IE000K975W13

 

Dealing Date

30/06/2026

 

NAV per Share

32.251

 

Base Currency

USD

 

 

Fund

Avantis Global Small Cap Value UCITS ETF

 

ISIN Code

IE0000EA7C44

 

Dealing Date

30/06/2026

 

NAV per Share

28.3325

 

Base Currency

USD

 

 

Fund

Avantis America Equity UCITS ETF

 

ISIN Code

IE000OW54ZX1

 

Dealing Date

30/06/2026

 

NAV per Share

22.0324

 

Base Currency

USD

 

 

Fund

Avantis Europe Equity UCITS ETF

 

ISIN Code

IE000SDFJUU0

 

Dealing Date

30/06/2026

 

NAV per Share

20.2329

 

Base Currency

USD

 

 

Fund

Avantis Pacific Equity UCITS ETF

 

ISIN Code

IE000T62NEO6

 

Dealing Date

30/06/2026

 

NAV per Share

20.7806

 

Base Currency

USD

 

 

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NAVFIFVADFILIIR
Date   Source Headline
2nd Jul 202610:23 amRNSNet Asset Value(s)
1st Jul 202610:33 amRNSNet Asset Value(s)
30th Jun 202610:01 amRNSNet Asset Value(s)
29th Jun 202610:24 amRNSNet Asset Value(s)
26th Jun 202610:15 amRNSNet Asset Value(s)
25th Jun 202610:10 amRNSNet Asset Value(s)
24th Jun 202610:18 amRNSNet Asset Value(s)
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1st Jun 202610:17 amRNSNet Asset Value(s)
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28th May 20269:51 amRNSNet Asset Value(s)
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28th Apr 202610:39 amRNSNet Asset Value(s)
27th Apr 202610:26 amRNSNet Asset Value(s)
24th Apr 202610:21 amRNSNet Asset Value(s)

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