t
| Date | 15 Jan 2025 |
| Time | 09:21:05 |
| Category | Corporate updates |
| ID | 4292T |
|
American Century ICAV - Daily Fund Prices |
||
|
Date: 15-Jan-25 |
||
|
|
|
|
|
Fund |
Avantis Global Small Cap Value UCITS ETF |
|
|
ISIN Code |
IE0003R87OG3 |
|
|
Dealing Date |
14/01/2025 |
|
|
NAV per Share |
19.7758 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
Avantis Global Equity UCITS ETF |
|
|
ISIN Code |
IE000RJECXS5 |
|
|
Dealing Date |
14/01/2025 |
|
|
NAV per Share |
20.0281 |
|
|
Base Currency |
USD |
|
|
|
|
|
|
Fund |
Avantis Emerging Markets Equity UCITS ETF |
|
|
ISIN Code |
IE000K975W13 |
|
|
Dealing Date |
14/01/2025 |
|
|
NAV per Share |
19.0472 |
|
|
Base Currency |
USD |
|
|
|
|
|