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| Date | 16 Dec 2024 |
| Time | 10:30:14 |
| Category | Corporate updates |
| ID | 2355Q |
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American Century ICAV - Daily Fund Prices |
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Date: 16-Dec-24 |
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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 |
13/12/2024 |
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NAV per Share |
20.5401 |
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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 |
13/12/2024 |
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NAV per Share |
20.6834 |
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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 |
13/12/2024 |
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NAV per Share |
19.9732 |
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Base Currency |
USD |
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