Get Live Data

If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

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
31.775    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.09 (0.285%)
Market Cap: -
AVEM Live PriceLast checked at - London Stock Exchange

Intraday Av Em Eq Etf Share Chart

Net Asset Value(s)

30 Jun 2026 10:01

RNS Number : 3781K
American Century ICAV
30 June 2026
 

American Century ICAV - Daily Fund Prices

 

Date: 30-Jun-26

 

 

Fund

Avantis Global Small Cap Value UCITS ETF

 

ISIN Code

IE0003R87OG3

 

Dealing Date

29/06/2026

 

NAV per Share

28.3325

 

Base Currency

USD

 

 

Fund

Avantis Global Equity UCITS ETF

 

ISIN Code

IE000RJECXS5

 

Dealing Date

29/06/2026

 

NAV per Share

27.7836

 

Base Currency

USD

 

 

Fund

Avantis Emerging Markets Equity UCITS ETF

 

ISIN Code

IE000K975W13

 

Dealing Date

29/06/2026

 

NAV per Share

31.8888

 

Base Currency

USD

 

 

Fund

Avantis Global Small Cap Value UCITS ETF

 

ISIN Code

IE0000EA7C44

 

Dealing Date

29/06/2026

 

NAV per Share

28.3329

 

Base Currency

USD

 

 

Fund

Avantis America Equity UCITS ETF

 

ISIN Code

IE000OW54ZX1

 

Dealing Date

29/06/2026

 

NAV per Share

21.8972

 

Base Currency

USD

 

 

Fund

Avantis Europe Equity UCITS ETF

 

ISIN Code

IE000SDFJUU0

 

Dealing Date

29/06/2026

 

NAV per Share

20.0759

 

Base Currency

USD

 

 

Fund

Avantis Pacific Equity UCITS ETF

 

ISIN Code

IE000T62NEO6

 

Dealing Date

29/06/2026

 

NAV per Share

20.78

 

Base Currency

USD

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVFIFETRSIIVIR
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)
23rd Jun 202610:15 amRNSNet Asset Value(s)
22nd Jun 202610:23 amRNSNet Asset Value(s)
19th Jun 202610:16 amRNSNet Asset Value(s)
18th Jun 202610:28 amRNSNet Asset Value(s)
17th Jun 202610:28 amRNSNet Asset Value(s)
16th Jun 202610:21 amRNSNet Asset Value(s)
15th Jun 202610:18 amRNSNet Asset Value(s)
12th Jun 202610:09 amRNSNet Asset Value(s)
11th Jun 202610:24 amRNSNet Asset Value(s)
10th Jun 202610:32 amRNSNet Asset Value(s)
9th Jun 202610:13 amRNSNet Asset Value(s)
8th Jun 202610:12 amRNSNet Asset Value(s)
5th Jun 202610:16 amRNSNet Asset Value(s)
4th Jun 202610:37 amRNSNet Asset Value(s)
3rd Jun 202610:17 amRNSNet Asset Value(s)
2nd Jun 202610:12 amRNSNet Asset Value(s)
1st Jun 202610:17 amRNSNet Asset Value(s)
29th May 202610:38 amRNSNet Asset Value(s)
28th May 20269:51 amRNSNet Asset Value(s)
27th May 202610:11 amRNSNet Asset Value(s)
26th May 20269:54 amRNSNet Asset Value(s)
26th May 20267:00 amRNSNet Asset Value(s)
22nd May 20269:55 amRNSNet Asset Value(s)
21st May 202610:02 amRNSNet Asset Value(s)
20th May 202610:00 amRNSNet Asset Value(s)
19th May 20269:57 amRNSNet Asset Value(s)
18th May 202610:09 amRNSNet Asset Value(s)
15th May 202610:16 amRNSNet Asset Value(s)
14th May 202610:09 amRNSNet Asset Value(s)
13th May 20269:58 amRNSNet Asset Value(s)
12th May 202610:57 amRNSNet Asset Value(s)
11th May 202611:44 amRNSNet Asset Value(s)
8th May 202610:28 amRNSNet Asset Value(s)
7th May 202610:04 amRNSNet Asset Value(s)
6th May 202610:32 amRNSNet Asset Value(s)
5th May 202610:20 amRNSNet Asset Value(s)
5th May 20267:00 amRNSNet Asset Value(s)
1st May 20269:47 amRNSNet Asset Value(s)
30th Apr 202610:30 amRNSNet Asset Value(s)
29th Apr 202610:26 amRNSNet Asset Value(s)
28th Apr 202610:39 amRNSNet Asset Value(s)
27th Apr 202610:26 amRNSNet Asset Value(s)
24th Apr 202610:21 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
WIN
WIN.L
LSE
0.00%
CBP
CBP.L
LSE
0.00%
BEE
BEE.L
LSE
0.00%
HVPE
HarbourVest Private Equity
LSE
0.00%
BKIR
BKIR.L
LSE
0.00%
Trending
GGP
Greatland Resources
LSE
0.00%
RRR
Red Rock Resources
LSE
0.00%
AVCT
Avacta Group
LSE
0.00%
PRE
Pensana
LSE
0.00%
FORG
Forgent
LSE
0.00%