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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
32.185    0.41 (1.29%)
Bid:
32.285
Ask:
32.385
Spread: 0.10 (0.31%)
Market Cap: -
AVEM Live PriceLast checked at - London Stock Exchange

Intraday Av Em Eq Etf Share Chart

Net Asset Value(s)

29 Jun 2026 10:24

RNS Number : 1648K
American Century ICAV
29 June 2026
 

American Century ICAV - Daily Fund Prices

 

Date: 29-Jun-26

 

 

Fund

Avantis Global Small Cap Value UCITS ETF

 

ISIN Code

IE0003R87OG3

 

Dealing Date

26/06/2026

 

NAV per Share

28.4311

 

Base Currency

USD

 

 

Fund

Avantis Global Equity UCITS ETF

 

ISIN Code

IE000RJECXS5

 

Dealing Date

26/06/2026

 

NAV per Share

27.5836

 

Base Currency

USD

 

 

Fund

Avantis Emerging Markets Equity UCITS ETF

 

ISIN Code

IE000K975W13

 

Dealing Date

26/06/2026

 

NAV per Share

31.7845

 

Base Currency

USD

 

 

Fund

Avantis Global Small Cap Value UCITS ETF

 

ISIN Code

IE0000EA7C44

 

Dealing Date

26/06/2026

 

NAV per Share

28.4316

 

Base Currency

USD

 

 

Fund

Avantis America Equity UCITS ETF

 

ISIN Code

IE000OW54ZX1

 

Dealing Date

26/06/2026

 

NAV per Share

21.7104

 

Base Currency

USD

 

 

Fund

Avantis Europe Equity UCITS ETF

 

ISIN Code

IE000SDFJUU0

 

Dealing Date

26/06/2026

 

NAV per Share

20.0047

 

Base Currency

USD

 

 

Fund

Avantis Pacific Equity UCITS ETF

 

ISIN Code

IE000T62NEO6

 

Dealing Date

26/06/2026

 

NAV per Share

20.7322

 

Base Currency

USD

 

 

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NAVFIFFARVIAFIR
Date   Source Headline
3rd Jul 202610:27 amRNSNet Asset Value(s)
2nd Jul 202610:23 amRNSNet Asset Value(s)
1st Jul 202610:33 amRNSNet Asset Value(s)
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29th Apr 202610:26 amRNSNet Asset Value(s)
28th Apr 202610:39 amRNSNet Asset Value(s)
27th Apr 202610:26 amRNSNet Asset Value(s)

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