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19 Jun 2026 10:16
American Century ICAV - Daily Fund Prices | |||
Date: 19-Jun-26 | |||
Fund | Avantis Global Small Cap Value UCITS ETF |
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ISIN Code | IE0003R87OG3 |
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Dealing Date | 18/06/2026 |
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NAV per Share | 28.175 |
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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 | 18/06/2026 |
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NAV per Share | 27.9135 |
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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 | 18/06/2026 |
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NAV per Share | 33.3451 |
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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 | 18/06/2026 |
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NAV per Share | 28.1754 |
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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 | 18/06/2026 |
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NAV per Share | 21.976 |
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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 | 18/06/2026 |
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NAV per Share | 20.2864 |
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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 | 18/06/2026 |
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NAV per Share | 21.3237 |
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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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