American Century ICAV Net Asset Value(s)
December 11 2024 - 3:43AM
RNS Regulatory News
RNS Number : 6915P
American Century ICAV
11 December 2024
|
American Century ICAV - Daily Fund Prices
|
|
Date:
11-Dec-24
|
|
Fund
|
Avantis Global Small Cap Value UCITS
ETF
|
|
|
|
|
ISIN
Code
|
IE0003R87OG3
|
|
|
|
|
Dealing Date
|
10/12/2024
|
|
|
|
|
NAV
per Share
|
20.6926
|
|
|
|
|
Base
Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
Fund
|
Avantis Global Equity UCITS
ETF
|
|
|
|
|
ISIN
Code
|
IE000RJECXS5
|
|
|
|
|
Dealing Date
|
10/12/2024
|
|
|
|
|
NAV
per Share
|
20.7555
|
|
|
|
|
Base
Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
Fund
|
Avantis Emerging Markets Equity UCITS
ETF
|
|
|
|
|
ISIN
Code
|
IE000K975W13
|
|
|
|
|
Dealing Date
|
10/12/2024
|
|
|
|
|
NAV
per Share
|
20.0898
|
|
|
|
|
Base
Currency
|
USD
|
|
|
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVFIFSAFFLLLIS
Av Gl Scv Etf (LSE:AVGS)
Historical Stock Chart
From Nov 2024 to Dec 2024
Av Gl Scv Etf (LSE:AVGS)
Historical Stock Chart
From Dec 2023 to Dec 2024
