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| Date | 8 Dec 2025 |
| Time | 10:51:45 |
| Category | Corporate updates |
| ID | 6664K |
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American Century ICAV - Daily Fund Prices |
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Date: 08-Dec-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 |
05/12/2025 |
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NAV per Share |
23.6504 |
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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 |
05/12/2025 |
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NAV per Share |
24.2968 |
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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 |
05/12/2025 |
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NAV per Share |
26.0661 |
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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 |
05/12/2025 |
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NAV per Share |
23.6508 |
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Base Currency |
USD |
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