19th Feb 2025 09:52
RNS Number : 7013X
American Century ICAV
19 February 2025
American Century ICAV - Daily Fund Prices | |||||||||
Date: 19-Feb-25 | |||||||||
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Fund | Avantis Global Small Cap Value UCITS ETF |
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ISIN Code | IE0003R87OG3 |
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Dealing Date | 18/02/2025 |
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NAV per Share | 20.5732 |
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Base Currency | USD |
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Fund | Avantis Global Equity UCITS ETF |
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ISIN Code | IE000RJECXS5 |
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Dealing Date | 18/02/2025 |
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NAV per Share | 21.1924 |
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Base Currency | USD |
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Fund | Avantis Emerging Markets Equity UCITS ETF |
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ISIN Code | IE000K975W13 |
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Dealing Date | 18/02/2025 |
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NAV per Share | 20.8287 |
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Base Currency | USD |
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