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Latest Share Chat

  2. Share Prices
  3. Av Gl Scv Etf Share Price
  4. Av Gl Scv Etf Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksAv Gl Scv Etf Regulatory News (AVGS)

Av Gl Scv Etf Information

Share Price Information for Av Gl Scv Etf (AVGS)

Share Price is delayed by 15 minutes
Get Live Data
28.455    -0.025 (-0.09%)
Bid:
28.45
Ask:
28.475
Spread: 0.025 (0.088%)
Market Cap: -
AVGS Live PriceLast checked at - London Stock Exchange

Intraday Av Gl Scv Etf Share Chart

Net Asset Value(s)

15 Jun 2026 10:18

RNS Number : 3127I
American Century ICAV
15 June 2026
 

American Century ICAV - Daily Fund Prices

 

Date: 15-Jun-26

Fund

Avantis Global Small Cap Value UCITS ETF

 

ISIN Code

IE0003R87OG3

 

Dealing Date

12/06/2026

 

NAV per Share

28.5439

 

Base Currency

USD

 

 

Fund

Avantis Global Equity UCITS ETF

 

ISIN Code

IE000RJECXS5

 

Dealing Date

12/06/2026

 

NAV per Share

27.7222

 

Base Currency

USD

 

 

Fund

Avantis Emerging Markets Equity UCITS ETF

 

ISIN Code

IE000K975W13

 

Dealing Date

12/06/2026

 

NAV per Share

32.1504

 

Base Currency

USD

 

 

Fund

Avantis Global Small Cap Value UCITS ETF

 

ISIN Code

IE0000EA7C44

 

Dealing Date

12/06/2026

 

NAV per Share

28.5443

 

Base Currency

USD

 

 

Fund

Avantis America Equity UCITS ETF

 

ISIN Code

IE000OW54ZX1

 

Dealing Date

12/06/2026

 

NAV per Share

21.8467

 

Base Currency

USD

 

 

Fund

Avantis Europe Equity UCITS ETF

 

ISIN Code

IE000SDFJUU0

 

Dealing Date

12/06/2026

 

NAV per Share

20.3275

 

Base Currency

USD

 

 

Fund

Avantis Pacific Equity UCITS ETF

 

ISIN Code

IE000T62NEO6

 

Dealing Date

12/06/2026

 

NAV per Share

20.685

 

Base Currency

USD

 

 

 

 

 

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NAVFIFLARDIELIR
Date   Source Headline
17th Jun 202610:28 amRNSNet Asset Value(s)
16th Jun 202610:21 amRNSNet Asset Value(s)
15th Jun 202610:18 amRNSNet Asset Value(s)
12th Jun 202610:09 amRNSNet Asset Value(s)
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13th Apr 202610:18 amRNSNet Asset Value(s)
10th Apr 202610:07 amRNSNet Asset Value(s)
9th Apr 202610:09 amRNSNet Asset Value(s)

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