Sign In
5 May 2026 07:00
American Century ICAV - Daily Fund Prices | |||||
Date: 04-May-26 | |||||
| |||||
Fund | Avantis Global Small Cap Value UCITS ETF |
| |||
ISIN Code | IE0003R87OG3 |
| |||
Dealing Date | 01/05/2026 |
| |||
NAV per Share | 27.6846 |
| |||
Base Currency | USD |
| |||
| |||||
Fund | Avantis Global Equity UCITS ETF |
| |||
ISIN Code | IE000RJECXS5 |
| |||
Dealing Date | 01/05/2026 |
| |||
NAV per Share | 26.8138 |
| |||
Base Currency | USD |
| |||
| |||||
Fund | Avantis Emerging Markets Equity UCITS ETF |
| |||
ISIN Code | IE000K975W13 |
| |||
Dealing Date | 01/05/2026 |
| |||
NAV per Share | 30.0481 |
| |||
Base Currency | USD |
| |||
| |||||
Fund | Avantis Global Small Cap Value UCITS ETF |
| |||
ISIN Code | IE0000EA7C44 |
| |||
Dealing Date | 01/05/2026 |
| |||
NAV per Share | 27.685 |
| |||
Base Currency | USD |
| |||
| |||||
Fund | Avantis America Equity UCITS ETF |
| |||
ISIN Code | IE000OW54ZX1 |
| |||
Dealing Date | 01/05/2026 |
| |||
NAV per Share | 21.139 |
| |||
Base Currency | USD |
| |||
| |||||
Fund | Avantis Europe Equity UCITS ETF |
| |||
ISIN Code | IE000SDFJUU0 |
| |||
Dealing Date | 01/05/2026 |
| |||
NAV per Share | 19.8352 |
| |||
Base Currency | USD |
| |||
| |||||
Fund | Avantis Pacific Equity UCITS ETF |
| |||
ISIN Code | IE000T62NEO6 |
| |||
Dealing Date | 01/05/2026 |
| |||
NAV per Share | 20.3193 |
| |||
Base Currency | USD |
| |||
Av Em Eq Etf (AVEM)
Av Gl Eq Etf (AVGC)
Av Gl Scv Etf (AVGS)
Follow the stocks
