- Title:
Net Asset Value(s) - Time:
12:13:15 - Date:
6 Aug 2025 - Category:
Corporate updates - ID:
2605U
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American Century ICAV - Daily Fund Prices |
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Date: 6-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 |
05/08/2025 |
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NAV per Share |
21.2807 |
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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 |
05/08/2025 |
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NAV per Share |
22.1814 |
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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 |
05/08/2025 |
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NAV per Share |
23.5505 |
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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 |
05/08/2025 |
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NAV per Share |
21.2810 |
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Base Currency |
USD |
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Net Asset Value(s)12:13:156 Aug 2025Corporate updates2605U