American Century ICAV Net Asset Value(s)

RNS Number : 6019R

American Century ICAV

30 December 2024

 

American Century ICAV - Daily Fund Prices
Date: 30-Dec-24
Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0003R87OG3
Dealing Date	27/12/2024
NAV per Share	19.7744
Base Currency	USD
Fund	Avantis Global Equity UCITS ETF
ISIN Code	IE000RJECXS5
Dealing Date	27/12/2024
NAV per Share	20.2261
Base Currency	USD
Fund	Avantis Emerging Markets Equity UCITS ETF
ISIN Code	IE000K975W13
Dealing Date	27/12/2024
NAV per Share	19.6242
Base Currency	USD

 

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