t
| Date | 24 Mar 2025 |
| Time | 10:03:46 |
| Category | Corporate updates |
| ID | 8716B |
|
American Century ICAV - Daily Fund Prices |
||
|
Date: 24-Mar-25 |
||
|
|
|
|
|
|
|
|||
|
Fund |
Avantis Global Small Cap Value UCITS ETF |
|
|
|
|
ISIN Code |
IE0003R87OG3 |
|
|
|
|
Dealing Date |
21/03/2025 |
|
|
|
|
NAV per Share |
19.4120 |
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
Fund |
Avantis Global Equity UCITS ETF |
|
|
|
|
ISIN Code |
IE000RJECXS5 |
|
|
|
|
Dealing Date |
21/03/2025 |
|
|
|
|
NAV per Share |
20.0922 |
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
Fund |
Avantis Emerging Markets Equity UCITS ETF |
|
|
|
|
ISIN Code |
IE000K975W13 |
|
|
|
|
Dealing Date |
21/03/2025 |
|
|
|
|
NAV per Share |
20.8647 |
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|||
|
|
|
|||
|
|
|
|||
|
|
|
|||
|
|
|
|||
|
|
|
|||
|
|
|
|||
|
|
|
|||
|
|
|
|||
|
|
|
|||
|
|
|
|||
|
|
|
|||