RNS Number : 6068T
American Century ICAV
16 January 2025
 

                                           American Century ICAV - Daily Fund Prices

 

Date: 16-Jan-25

 


 

Fund

Avantis Global Small Cap Value UCITS ETF

 

ISIN Code

IE0003R87OG3

 

Dealing Date

15/01/2025

 

NAV per Share

20.0967

 

Base Currency

USD

 



 

Fund

Avantis Global Equity UCITS ETF

 

ISIN Code

IE000RJECXS5

 

Dealing Date

15/01/2025

 

NAV per Share

20.3558

 

Base Currency

USD

 



 

Fund

Avantis Emerging Markets Equity UCITS ETF

 

ISIN Code

IE000K975W13

 

Dealing Date

15/01/2025

 

NAV per Share

19.2801

 

Base Currency

USD

 

 

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