American Century ICAV Net Asset Value(s)

RNS Number : 7941T

American Century ICAV

17 January 2025

 

American Century ICAV - Daily Fund Prices
Date: 17-Jan-25
Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0003R87OG3
Dealing Date	16/01/2025
NAV per Share	20.1116
Base Currency	USD
Fund	Avantis Global Equity UCITS ETF
ISIN Code	IE000RJECXS5
Dealing Date	16/01/2025
NAV per Share	20.3896
Base Currency	USD
Fund	Avantis Emerging Markets Equity UCITS ETF
ISIN Code	IE000K975W13
Dealing Date	16/01/2025
NAV per Share	19.3469
Base Currency	USD

 

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