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

Pin to quick picksAv Gl Eq Etf Regulatory News (AVGC)

Av Gl Eq Etf Information

Share Price Information for Av Gl Eq Etf (AVGC)

Share Price is delayed by 15 minutes
Get Live Data
27.725    0.075 (0.27%)
Bid:
27.74
Ask:
27.78
Spread: 0.04 (0.144%)
Market Cap: -
AVGC Live PriceLast checked at - London Stock Exchange

Intraday Av Gl Eq Etf Share Chart

Net Asset Value(s)

10 Jun 2026 10:32

RNS Number : 7678H
American Century ICAV
10 June 2026
 

American Century ICAV - Daily Fund Prices

 

Date: 10-Jun-26

Fund

Avantis Global Small Cap Value UCITS ETF

 

ISIN Code

IE0003R87OG3

 

Dealing Date

09/06/2026

 

NAV per Share

27.8608

 

Base Currency

USD

 

 

Fund

Avantis Global Equity UCITS ETF

 

ISIN Code

IE000RJECXS5

 

Dealing Date

09/06/2026

 

NAV per Share

27.3069

 

Base Currency

USD

 

 

Fund

Avantis Emerging Markets Equity UCITS ETF

 

ISIN Code

IE000K975W13

 

Dealing Date

09/06/2026

 

NAV per Share

31.767

 

Base Currency

USD

 

 

Fund

Avantis Global Small Cap Value UCITS ETF

 

ISIN Code

IE0000EA7C44

 

Dealing Date

09/06/2026

 

NAV per Share

27.8612

 

Base Currency

USD

 

 

Fund

Avantis America Equity UCITS ETF

 

ISIN Code

IE000OW54ZX1

 

Dealing Date

09/06/2026

 

NAV per Share

21.5743

 

Base Currency

USD

 

 

Fund

Avantis Europe Equity UCITS ETF

 

ISIN Code

IE000SDFJUU0

 

Dealing Date

09/06/2026

 

NAV per Share

19.8442

 

Base Currency

USD

 

 

Fund

Avantis Pacific Equity UCITS ETF

 

ISIN Code

IE000T62NEO6

 

Dealing Date

09/06/2026

 

NAV per Share

20.5838

 

Base Currency

USD

 

 

 

 

 

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NAVFIFVARLIILIR
Date   Source Headline
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)
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12th Jun 202610:09 amRNSNet Asset Value(s)
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10th Jun 202610:32 amRNSNet Asset Value(s)
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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)
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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)
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23rd Apr 202610:24 amRNSNet Asset Value(s)
22nd Apr 202610:33 amRNSNet Asset Value(s)
21st Apr 202610:29 amRNSNet Asset Value(s)
20th Apr 202610:15 amRNSNet Asset Value(s)
17th Apr 202610:08 amRNSNet Asset Value(s)

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