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AVGS Av Gl Scv Etf

19.868
0.1135 (0.57%)
27 Dec 2024 - Closed
Delayed by 15 minutes
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 Net Asset Value(s)

10/12/2024 9:55am

RNS Regulatory News


RNS Number : 5220P
American Century ICAV
10 December 2024
 

                                           American Century ICAV - Daily Fund Prices

 

Date: 10-Dec-24

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



 

 

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