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| Date | 18 Aug 2025 |
| Time | 10:01:41 |
| Category | Corporate updates |
| ID | 7213V |
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American Century ICAV - Daily Fund Prices |
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Date: 15-Aug-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 |
14/08/2025 |
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NAV per Share |
22.0200 |
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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 |
14/08/2025 |
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NAV per Share |
22.8403 |
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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 |
14/08/2025 |
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NAV per Share |
24.1216 |
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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 |
14/08/2025 |
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NAV per Share |
22.0203 |
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Base Currency |
USD |
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