- Title:
Net Asset Value(s) - Time:
10:17:39 - Date:
19 Nov 2025 - Category:
Corporate updates - ID:
1863I
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American Century ICAV - Daily Fund Prices |
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Date: 19-Nov-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 |
18/11/2025 |
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NAV per Share |
22.1059 |
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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 |
18/11/2025 |
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NAV per Share |
23.2486 |
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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 |
18/11/2025 |
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NAV per Share |
25.5687 |
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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 |
18/11/2025 |
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NAV per Share |
22.1062 |
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Base Currency |
USD |
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Net Asset Value(s)10:17:3919 Nov 2025Corporate updates1863I