American Century ICAV Net Asset Value(s)
December 16 2024 - 4:30AM
RNS Regulatory News
RNS Number : 2355Q
American Century ICAV
16 December 2024
|
American Century ICAV - Daily Fund
Prices
|
|
Date: 16-Dec-24
|
|
|
|
|
|
|
|
Fund
|
Avantis Global Small Cap Value UCITS
ETF
|
|
|
|
|
ISIN
Code
|
IE0003R87OG3
|
|
|
|
|
Dealing Date
|
13/12/2024
|
|
|
|
|
NAV
per Share
|
20.5401
|
|
|
|
|
Base
Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
Fund
|
Avantis Global Equity UCITS
ETF
|
|
|
|
|
ISIN
Code
|
IE000RJECXS5
|
|
|
|
|
Dealing Date
|
13/12/2024
|
|
|
|
|
NAV
per Share
|
20.6834
|
|
|
|
|
Base
Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
Fund
|
Avantis Emerging Markets Equity UCITS
ETF
|
|
|
|
|
ISIN
Code
|
IE000K975W13
|
|
|
|
|
Dealing Date
|
13/12/2024
|
|
|
|
|
NAV
per Share
|
19.9732
|
|
|
|
|
Base
Currency
|
USD
|
|
|
|
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