t
| Date | 9 May 2025 |
| Time | 10:29:43 |
| Category | Corporate updates |
| ID | 0831I |
|
American Century ICAV - Daily Fund Prices |
||
|
Date: 9-May-25 |
||
|
|
|
|
|
|
|
||
|
Fund |
Avantis Global Small Cap Value UCITS ETF |
|
|
|
ISIN Code |
IE0003R87OG3 |
|
|
|
Dealing Date |
08/05/2025 |
|
|
|
NAV per Share |
19.5217 |
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
Fund |
Avantis Global Equity UCITS ETF |
|
|
|
ISIN Code |
IE000RJECXS5 |
|
|
|
Dealing Date |
08/05/2025 |
|
|
|
NAV per Share |
20.2386 |
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
Fund |
Avantis Emerging Markets Equity UCITS ETF |
|
|
|
ISIN Code |
IE000K975W13 |
|
|
|
Dealing Date |
08/05/2025 |
|
|
|
NAV per Share |
20.9610 |
|
|
|
Base Currency |
USD |
|
|