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| Date | 10 Jul 2025 |
| Time | 09:39:22 |
| Category | Corporate updates |
| ID | 5466Q |
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American Century ICAV - Daily Fund Prices |
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Date: 10-Jul-25 |
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Fund |
Avantis Global Small Cap Value UCITS ETF |
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ISIN Code |
IE0003R87OG3 |
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Dealing Date |
09/07/2025 |
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NAV per Share |
21.6878 |
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Base Currency |
USD |
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Fund |
Avantis Global Equity UCITS ETF |
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ISIN Code |
IE000RJECXS5 |
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Dealing Date |
09/07/2025 |
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NAV per Share |
22.1998 |
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Base Currency |
USD |
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Fund |
Avantis Emerging Markets Equity UCITS ETF |
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ISIN Code |
IE000K975W13 |
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Dealing Date |
09/07/2025 |
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NAV per Share |
23.3283 |
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Base Currency |
USD |
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Fund |
Avantis Global Small Cap Value UCITS ETF |
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ISIN Code |
IE0000EA7C44 |
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Dealing Date |
09/07/2025 |
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NAV per Share |
21.6882 |
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Base Currency |
USD |
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