American Century ICAV Net Asset Value(s)
January 31 2025 - 3:41AM
RNS Regulatory News
RNS Number : 4655V
American Century ICAV
31 January 2025
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American Century ICAV - Daily Fund
Prices
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Date: 31-Jan-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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30/01/2025
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NAV
per Share
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20.5005
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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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30/01/2025
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NAV
per Share
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20.9491
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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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30/01/2025
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NAV
per Share
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19.9144
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Base
Currency
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USD
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