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| Date | 3 Feb 2025 |
| Time | 09:53:28 |
| Category | Corporate updates |
| ID | 6556V |
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American Century ICAV - Daily Fund Prices |
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Date: 03-Feb-25 |
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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 |
31/01/2025 |
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NAV per Share |
20.2995 |
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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 |
31/01/2025 |
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NAV per Share |
20.8097 |
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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 |
31/01/2025 |
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NAV per Share |
19.7933 |
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Base Currency |
USD |
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