t
| Date | 8 Apr 2025 |
| Time | 10:03:02 |
| Category | Corporate updates |
| ID | 1103E |
|
American Century ICAV - Daily Fund Prices |
||
|
Date: 08-Apr-25 |
||
|
|
|
|
|
Fund |
Avantis Global Small Cap Value UCITS ETF |
|
|
|
|
|
ISIN Code |
IE0003R87OG3 |
|
|
|
|
|
Dealing Date |
07/04/2025 |
|
|
|
|
|
NAV per Share |
17.0255 |
|
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
|
|
Fund |
Avantis Global Equity UCITS ETF |
|
|
|
|
|
ISIN Code |
IE000RJECXS5 |
|
|
|
|
|
Dealing Date |
07/04/2025 |
|
|
|
|
|
NAV per Share |
17.7779 |
|
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
|
|
Fund |
Avantis Emerging Markets Equity UCITS ETF |
|
|
|
|
|
ISIN Code |
IE000K975W13 |
|
|
|
|
|
Dealing Date |
07/04/2025 |
|
|
|
|
|
NAV per Share |
18.4896 |
|
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
||||
|
|
|
||||
|
|
|
||||
|
|
|
||||