American Century ICAV Net Asset Value(s)
February 24 2025 - 4:24AM
RNS Regulatory News
RNS Number : 2147Y
American Century ICAV
24 February 2025
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American Century ICAV - Daily Fund
Prices
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Date: 24-Feb-25
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Fund
|
Avantis Global Small Cap Value UCITS
ETF
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ISIN
Code
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IE0003R87OG3
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Dealing Date
|
21/02/2025
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NAV
per Share
|
19.9239
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Base
Currency
|
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
|
21/02/2025
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NAV
per Share
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20.7608
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Base
Currency
|
USD
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Fund
|
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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21/02/2025
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NAV
per Share
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20.9325
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Base
Currency
|
USD
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END
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