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Net Asset Value(s)

28th Feb 2025 10:00

RNS Number : 8998Y
American Century ICAV
28 February 2025
 

American Century ICAV - Daily Fund Prices

 

Date: 28-Feb-25

 

 

 

 

 

Fund

Avantis Global Small Cap Value UCITS ETF

ISIN Code

IE0003R87OG3

Dealing Date

27/02/2025

NAV per Share

19.6881

Base Currency

USD

 

Fund

Avantis Global Equity UCITS ETF

ISIN Code

IE000RJECXS5

Dealing Date

27/02/2025

NAV per Share

20.4627

Base Currency

USD

 

Fund

Avantis Emerging Markets Equity UCITS ETF

ISIN Code

IE000K975W13

Dealing Date

27/02/2025

NAV per Share

20.5354

Base Currency

USD

 

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