t
| Date | 28 Feb 2025 |
| Time | 10:00:16 |
| Category | Corporate updates |
| ID | 8998Y |
|
American Century ICAV - Daily Fund Prices |
||
|
Date: 28-Feb-25 |
||
|
|
|
|
|
Fund |
Avantis Global Small Cap Value UCITS ETF |
|
|
|
ISIN Code |
IE0003R87OG3 |
|
|
|
Dealing Date |
27/02/2025 |
|
|
|
NAV per Share |
19.6881 |
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
Fund |
Avantis Global Equity UCITS ETF |
|
|
|
ISIN Code |
IE000RJECXS5 |
|
|
|
Dealing Date |
27/02/2025 |
|
|
|
NAV per Share |
20.4627 |
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
Fund |
Avantis Emerging Markets Equity UCITS ETF |
|
|
|
ISIN Code |
IE000K975W13 |
|
|
|
Dealing Date |
27/02/2025 |
|
|
|
NAV per Share |
20.5354 |
|
|
|
Base Currency |
USD |
|
|