28th Feb 2025 10:00
RNS Number : 8998Y
American Century ICAV
28 February 2025
American Century ICAV - Daily Fund Prices | ||
Date: 28-Feb-25 | ||
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Fund | Avantis Global Small Cap Value UCITS ETF | ||
ISIN Code | IE0003R87OG3 | ||
Dealing Date | 27/02/2025 | ||
NAV per Share | 19.6881 | ||
Base Currency | USD | ||
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Fund | Avantis Global Equity UCITS ETF | ||
ISIN Code | IE000RJECXS5 | ||
Dealing Date | 27/02/2025 | ||
NAV per Share | 20.4627 | ||
Base Currency | USD | ||
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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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