t
| Date | 17 Feb 2025 |
| Time | 09:41:52 |
| Category | Corporate updates |
| ID | 3601X |
|
American Century ICAV - Daily Fund Prices |
|||||||
|
Date: 17-Feb-25 |
|||||||
|
|
|
|
|||||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|||
|
Fund |
Avantis Global Small Cap Value UCITS ETF |
|
|
|
|||
|
ISIN Code |
IE0003R87OG3 |
|
|
|
|||
|
Dealing Date |
14/02/2025 |
|
|
|
|||
|
NAV per Share |
20.4553 |
|
|
|
|||
|
Base Currency |
USD |
|
|
|
|||
|
|
|
|
|
|
|||
|
Fund |
Avantis Global Equity UCITS ETF |
|
|
|
|||
|
ISIN Code |
IE000RJECXS5 |
|
|
|
|||
|
Dealing Date |
14/02/2025 |
|
|
|
|||
|
NAV per Share |
21.0918 |
|
|
|
|||
|
Base Currency |
USD |
|
|
|
|||
|
|
|
|
|
|
|||
|
Fund |
Avantis Emerging Markets Equity UCITS ETF |
|
|
|
|||
|
ISIN Code |
IE000K975W13 |
|
|
|
|||
|
Dealing Date |
14/02/2025 |
|
|
|
|||
|
NAV per Share |
20.6468 |
|
|
|
|||
|
Base Currency |
USD |
|
|
|
|||