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Name | Symbol | Market | Type |
---|---|---|---|
Av Gl Scv Etf | LSE:AVGS | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.1135 | 0.57% | 19.868 | 19.841 | 19.895 | 20.0665 | 19.8185 | 20.01 | 43,561 | 16:29:47 |
American Century ICAV - Daily Fund Prices |
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Date: 10-Dec-24 |
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Fund |
Avantis Global Small Cap Value UCITS ETF |
|
|
|
ISIN Code |
IE0003R87OG3 |
|
|
|
Dealing Date |
09/12/2024 |
|
|
|
NAV per Share |
20.7771 |
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
Fund |
Avantis Global Equity UCITS ETF |
|
|
|
ISIN Code |
IE000RJECXS5 |
|
|
|
Dealing Date |
09/12/2024 |
|
|
|
NAV per Share |
20.8695 |
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
Fund |
Avantis Emerging Markets Equity UCITS ETF |
|
|
|
ISIN Code |
IE000K975W13 |
|
|
|
Dealing Date |
09/12/2024 |
|
|
|
NAV per Share |
20.3016 |
|
|
|
Base Currency |
USD |
|
|
|
1 Year Av Gl Scv Etf Chart |
1 Month Av Gl Scv Etf Chart |
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