t
| Date | 25 Jun 2025 |
| Time | 09:59:56 |
| Category | Corporate updates |
| ID | 3565O |
|
American Century ICAV - Daily Fund Prices |
||||||||
|
Date: 25-June-25 |
||||||||
|
|
|
|
||||||
|
|
|
|
||||||
|
Fund |
Avantis Global Small Cap Value UCITS ETF |
|
|
|
||||
|
ISIN Code |
IE0003R87OG3 |
|
|
|
||||
|
Dealing Date |
24/06/2025 |
|
|
|
||||
|
NAV per Share |
20.6939 |
|
|
|
||||
|
Base Currency |
USD |
|
|
|
||||
|
|
|
|
|
|
||||
|
Fund |
Avantis Global Equity UCITS ETF |
|
|
|
||||
|
ISIN Code |
IE000RJECXS5 |
|
|
|
||||
|
Dealing Date |
24/06/2025 |
|
|
|
||||
|
NAV per Share |
21.5706 |
|
|
|
||||
|
Base Currency |
USD |
|
|
|
||||
|
|
|
|
|
|
||||
|
Fund |
Avantis Emerging Markets Equity UCITS ETF |
|
|
|
||||
|
ISIN Code |
IE000K975W13 |
|
|
|
||||
|
Dealing Date |
24/06/2025 |
|
|
|
||||
|
NAV per Share |
22.9005 |
|
|
|
||||
|
Base Currency |
USD |
|
|
|
||||
|
|
|
|
|
|
||||
|
Fund |
Avantis Global Small Cap Value UCITS ETF |
|
|
|
||||
|
ISIN Code |
IE0000EA7C44 |
|
|
|
||||
|
Dealing Date |
24/06/2025 |
|
|
|
||||
|
NAV per Share |
20.6938 |
|
|
|
||||
|
Base Currency |
USD |
|
|
|
||||