t
| Date | 10 Sept 2025 |
| Time | 10:23:12 |
| Category | Corporate updates |
| ID | 7899Y |
|
American Century ICAV - Daily Fund Prices |
|||||||
|
Date: 10-Sep-25 |
|
||||||
|
|
|
|
|||||
|
|
|
|
|
||||
|
|
|
|
|
||||
|
Fund |
Avantis Global Small Cap Value UCITS ETF |
|
|
||||
|
ISIN Code |
IE0003R87OG3 |
|
|
||||
|
Dealing Date |
09/09/2025 |
|
|
||||
|
NAV per Share |
22.6950 |
|
|
||||
|
Base Currency |
USD |
|
|
||||
|
|
|
|
|
||||
|
Fund |
Avantis Global Equity UCITS ETF |
|
|
||||
|
ISIN Code |
IE000RJECXS5 |
|
|
||||
|
Dealing Date |
09/09/2025 |
|
|
||||
|
NAV per Share |
23.1597 |
|
|
||||
|
Base Currency |
USD |
|
|
||||
|
|
|
|
|
||||
|
Fund |
Avantis Emerging Markets Equity UCITS ETF |
|
|
||||
|
ISIN Code |
IE000K975W13 |
|
|
||||
|
Dealing Date |
09/09/2025 |
|
|
||||
|
NAV per Share |
24.6601 |
|
|
||||
|
Base Currency |
USD |
|
|
||||
|
|
|
|
|
||||
|
Fund |
Avantis Global Small Cap Value UCITS ETF |
|
|
||||
|
ISIN Code |
IE0000EA7C44 |
|
|
||||
|
Dealing Date |
09/09/2025 |
|
|
||||
|
NAV per Share |
22.6953 |
|
|
||||
|
Base Currency |
USD |
|
|
||||