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11 Jun 2026 10:24
American Century ICAV - Daily Fund Prices | |||
Date: 11-Jun-26 | |||
Fund | Avantis Global Small Cap Value UCITS ETF |
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ISIN Code | IE0003R87OG3 |
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Dealing Date | 10/06/2026 |
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NAV per Share | 27.8043 |
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Base Currency | USD |
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Fund | Avantis Global Equity UCITS ETF |
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ISIN Code | IE000RJECXS5 |
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Dealing Date | 10/06/2026 |
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NAV per Share | 26.9599 |
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Base Currency | USD |
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Fund | Avantis Emerging Markets Equity UCITS ETF |
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ISIN Code | IE000K975W13 |
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Dealing Date | 10/06/2026 |
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NAV per Share | 31.093 |
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Base Currency | USD |
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Fund | Avantis Global Small Cap Value UCITS ETF |
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ISIN Code | IE0000EA7C44 |
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Dealing Date | 10/06/2026 |
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NAV per Share | 27.8048 |
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Base Currency | USD |
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Fund | Avantis America Equity UCITS ETF |
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ISIN Code | IE000OW54ZX1 |
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Dealing Date | 10/06/2026 |
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NAV per Share | 21.2703 |
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Base Currency | USD |
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Fund | Avantis Europe Equity UCITS ETF |
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ISIN Code | IE000SDFJUU0 |
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Dealing Date | 10/06/2026 |
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NAV per Share | 19.7622 |
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Base Currency | USD |
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Fund | Avantis Pacific Equity UCITS ETF |
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ISIN Code | IE000T62NEO6 |
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Dealing Date | 10/06/2026 |
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NAV per Share | 20.3042 |
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Base Currency | USD |
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Av Em Eq Etf (AVEM)
Av Gl Eq Etf (AVGC)
Av Gl Scv Etf (AVGS)
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