t
| Date | 1 Apr 2025 |
| Time | 09:55:23 |
| Category | Corporate updates |
| ID | 1276D |
|
American Century ICAV - Daily Fund Prices |
||
|
Date: 01-Apr-25 |
||
|
|
|
|
|
|
|
|
||
|
Fund |
Avantis Global Small Cap Value UCITS ETF |
|
|
|
|
ISIN Code |
IE0003R87OG3 |
|
|
|
|
Dealing Date |
31/03/2025 |
|
|
|
|
NAV per Share |
19.2153 |
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
Fund |
Avantis Global Equity UCITS ETF |
|
|
|
|
ISIN Code |
IE000RJECXS5 |
|
|
|
|
Dealing Date |
31/03/2025 |
|
|
|
|
NAV per Share |
19.8421 |
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
Fund |
Avantis Emerging Markets Equity UCITS ETF |
|
|
|
|
ISIN Code |
IE000K975W13 |
|
|
|
|
Dealing Date |
31/03/2025 |
|
|
|
|
NAV per Share |
20.3275 |
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
||
|
|
|
|
||
|
|
|
|
||
|
|
|
|
||
|
|
|
|
||
|
|
|
|
||
|
|
|
|
||
|
|
|
|
||
|
|
|
|
||
|
|
|
|
||
|
|
|
|
||
|
|
|
|
||