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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
27.60    -0.16 (-0.58%)
Bid:
27.575
Ask:
27.60
Spread: 0.025 (0.091%)
Market Cap: -
AVGC Live PriceLast checked at - London Stock Exchange

Intraday Av Gl Eq Etf Share Chart

Net Asset Value(s)

Today 10:15

RNS Number : 9643J
American Century ICAV
26 June 2026
 

American Century ICAV - Daily Fund Prices

 

Date: 26-Jun-26

 

 

Fund

Avantis Global Small Cap Value UCITS ETF

 

ISIN Code

IE0003R87OG3

 

Dealing Date

25/06/2026

 

NAV per Share

28.3014

 

Base Currency

USD

 

 

Fund

Avantis Global Equity UCITS ETF

 

ISIN Code

IE000RJECXS5

 

Dealing Date

25/06/2026

 

NAV per Share

27.7181

 

Base Currency

USD

 

 

Fund

Avantis Emerging Markets Equity UCITS ETF

 

ISIN Code

IE000K975W13

 

Dealing Date

25/06/2026

 

NAV per Share

32.4928

 

Base Currency

USD

 

 

Fund

Avantis Global Small Cap Value UCITS ETF

 

ISIN Code

IE0000EA7C44

 

Dealing Date

25/06/2026

 

NAV per Share

28.3018

 

Base Currency

USD

 

 

Fund

Avantis America Equity UCITS ETF

 

ISIN Code

IE000OW54ZX1

 

Dealing Date

25/06/2026

 

NAV per Share

21.7536

 

Base Currency

USD

 

 

Fund

Avantis Europe Equity UCITS ETF

 

ISIN Code

IE000SDFJUU0

 

Dealing Date

25/06/2026

 

NAV per Share

20.1306

 

Base Currency

USD

 

 

Fund

Avantis Pacific Equity UCITS ETF

 

ISIN Code

IE000T62NEO6

 

Dealing Date

25/06/2026

 

NAV per Share

20.974

 

Base Currency

USD

 

 

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NAVFIFLARVIRFIR
Date   Source Headline
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)
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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)
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18th May 202610:09 amRNSNet Asset Value(s)
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22nd Apr 202610:33 amRNSNet Asset Value(s)
21st Apr 202610:29 amRNSNet Asset Value(s)
20th Apr 202610:15 amRNSNet Asset Value(s)

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