t
| Date | 10 Apr 2025 |
| Time | 09:42:31 |
| Category | Corporate updates |
| ID | 5070E |
|
American Century ICAV - Daily Fund Prices |
||
|
Date: 10-Apr-25 |
||
|
|
|
|
|
Fund |
Avantis Global Small Cap Value UCITS ETF |
|
|
|
ISIN Code |
IE0003R87OG3 |
|
|
|
Dealing Date |
09/04/2025 |
|
|
|
NAV per Share |
17.8647 |
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
Fund |
Avantis Global Equity UCITS ETF |
|
|
|
ISIN Code |
IE000RJECXS5 |
|
|
|
Dealing Date |
09/04/2025 |
|
|
|
NAV per Share |
18.8288 |
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
Fund |
Avantis Emerging Markets Equity UCITS ETF |
|
|
|
ISIN Code |
IE000K975W13 |
|
|
|
Dealing Date |
09/04/2025 |
|
|
|
NAV per Share |
18.4658 |
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
||
|
|
|
||
|
|
|
||