t
| Date | 6 Dec 2024 |
| Time | 10:06:29 |
| Category | Corporate updates |
| ID | 1523P |
|
American Century ICAV - Daily Fund Prices |
|||||||||
|
Date: 06-Dec-24 |
|||||||||
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|||||
|
Fund |
Avantis Global Small Cap Value UCITS ETF |
|
|
|
|||||
|
ISIN Code |
IE0003R87OG3 |
|
|
|
|||||
|
Dealing Date |
05/12/2024 |
|
|
|
|||||
|
NAV per Share |
20.9077 |
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|||||
|
|
|
|
|
|
|||||
|
Fund |
Avantis Global Equity UCITS ETF |
|
|
|
|||||
|
ISIN Code |
IE000RJECXS5 |
|
|
|
|||||
|
Dealing Date |
05/12/2024 |
|
|
|
|||||
|
NAV per Share |
20.9561 |
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|||||