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  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
33.34    0.28 (0.85%)
Bid:
33.15
Ask:
33.245
Spread: 0.095 (0.287%)
Market Cap: -
AVEM Live PriceLast checked at - London Stock Exchange

Intraday Av Em Eq Etf Share Chart

Net Asset Value(s)

28 Apr 2026 10:39

RNS Number : 2305C
American Century ICAV
28 April 2026
 

American Century ICAV - Daily Fund Prices

 

 

Date: 28-Apr-26

 

 

 

Fund

Avantis Global Small Cap Value UCITS ETF

 

ISIN Code

IE0003R87OG3

 

Dealing Date

27/04/2026

 

NAV per Share

27.5209

 

Base Currency

USD

 

 

Fund

Avantis Global Equity UCITS ETF

 

ISIN Code

IE000RJECXS5

 

Dealing Date

27/04/2026

 

NAV per Share

26.6082

 

Base Currency

USD

 

 

Fund

Avantis Emerging Markets Equity UCITS ETF

 

ISIN Code

IE000K975W13

 

Dealing Date

27/04/2026

 

NAV per Share

30.2627

 

Base Currency

USD

 

 

Fund

Avantis Global Small Cap Value UCITS ETF

 

ISIN Code

IE0000EA7C44

 

Dealing Date

27/04/2026

 

NAV per Share

27.5214

 

Base Currency

USD

 

 

Fund

Avantis America Equity UCITS ETF

 

ISIN Code

IE000OW54ZX1

 

Dealing Date

27/04/2026

 

NAV per Share

21.0048

 

Base Currency

USD

 

 

Fund

Avantis Europe Equity UCITS ETF

 

ISIN Code

IE000SDFJUU0

 

Dealing Date

27/04/2026

 

NAV per Share

19.6813

 

Base Currency

USD

 

 

Fund

Avantis Pacific Equity UCITS ETF

 

ISIN Code

IE000T62NEO6

 

Dealing Date

27/04/2026

 

NAV per Share

20.1233

 

Base Currency

USD

 

 

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NAVFIFVASTITFIR
Date   Source Headline
17th Jun 202610:28 amRNSNet Asset Value(s)
16th Jun 202610:21 amRNSNet Asset Value(s)
15th Jun 202610:18 amRNSNet Asset Value(s)
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10th Apr 202610:07 amRNSNet Asset Value(s)
9th Apr 202610:09 amRNSNet Asset Value(s)

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