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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
28.395    -0.085 (-0.30%)
Bid:
28.70
Ask:
28.36
Spread: -0.34 (-1.185%)
Market Cap: -
AVGS Live PriceLast checked at - London Stock Exchange

Intraday Av Gl Scv Etf Share Chart

Net Asset Value(s)

27 Apr 2026 10:26

RNS Number : 0417C
American Century ICAV
27 April 2026
 

American Century ICAV - Daily Fund Prices

 

 

Date: 27-Apr-26

 

 

 

Fund

Avantis Global Small Cap Value UCITS ETF

 

ISIN Code

IE0003R87OG3

 

Dealing Date

24/04/2026

 

NAV per Share

27.3916

 

Base Currency

USD

 

 

Fund

Avantis Global Equity UCITS ETF

 

ISIN Code

IE000RJECXS5

 

Dealing Date

24/04/2026

 

NAV per Share

26.5579

 

Base Currency

USD

 

 

Fund

Avantis Emerging Markets Equity UCITS ETF

 

ISIN Code

IE000K975W13

 

Dealing Date

24/04/2026

 

NAV per Share

30.0736

 

Base Currency

USD

 

 

Fund

Avantis Global Small Cap Value UCITS ETF

 

ISIN Code

IE0000EA7C44

 

Dealing Date

24/04/2026

 

NAV per Share

27.392

 

Base Currency

USD

 

 

Fund

Avantis America Equity UCITS ETF

 

ISIN Code

IE000OW54ZX1

 

Dealing Date

24/04/2026

 

NAV per Share

20.9633

 

Base Currency

USD

 

 

Fund

Avantis Europe Equity UCITS ETF

 

ISIN Code

IE000SDFJUU0

 

Dealing Date

24/04/2026

 

NAV per Share

19.7023

 

Base Currency

USD

 

 

Fund

Avantis Pacific Equity UCITS ETF

 

ISIN Code

IE000T62NEO6

 

Dealing Date

24/04/2026

 

NAV per Share

20.0325

 

Base Currency

USD

 

 

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NAVFIFFASEIDFIR
Date   Source Headline
16th Jun 202610:21 amRNSNet Asset Value(s)
15th Jun 202610:18 amRNSNet Asset Value(s)
12th Jun 202610:09 amRNSNet Asset Value(s)
11th Jun 202610:24 amRNSNet Asset Value(s)
10th Jun 202610:32 amRNSNet Asset Value(s)
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13th May 20269:58 amRNSNet Asset Value(s)
12th May 202610:57 amRNSNet Asset Value(s)
11th May 202611:44 amRNSNet Asset Value(s)
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10th Apr 202610:07 amRNSNet Asset Value(s)
9th Apr 202610:09 amRNSNet Asset Value(s)
8th Apr 20269:58 amRNSNet Asset Value(s)

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