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  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
28.44    -0.04 (-0.14%)
Bid:
28.425
Ask:
28.455
Spread: 0.03 (0.106%)
Market Cap: -
AVGS Live PriceLast checked at - London Stock Exchange

Intraday Av Gl Scv Etf Share Chart

Net Asset Value(s)

5 May 2026 07:00

RNS Number : 8966C
American Century ICAV
04 May 2026
 

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

 

 

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NAVFIFIAEDISIIR
Date   Source Headline
17th Jun 202610:28 amRNSNet Asset Value(s)
16th Jun 202610:21 amRNSNet Asset Value(s)
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