American Century ICAV Net Asset Value(s)
25 Marzo 2025 - 11:06AM
RNS Regulatory News
RNS Number : 0663C
American Century ICAV
25 March 2025
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American Century ICAV - Daily Fund
Prices
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Date: 25-Mar-25
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Fund
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Avantis Global Small Cap Value UCITS
ETF
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ISIN
Code
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IE0003R87OG3
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Dealing Date
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24/03/2025
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NAV
per Share
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19.7278
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Base
Currency
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USD
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Fund
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Avantis Global Equity UCITS
ETF
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ISIN
Code
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IE000RJECXS5
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Dealing Date
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24/03/2025
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NAV
per Share
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20.3684
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Base
Currency
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USD
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Fund
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Avantis Emerging Markets Equity UCITS
ETF
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ISIN
Code
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IE000K975W13
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Dealing Date
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24/03/2025
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NAV
per Share
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20.9732
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Base
Currency
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USD
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END
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