American Century ICAV Net Asset Value(s)

RNS Number : 9715U

American Century ICAV

28 January 2025

 

American Century ICAV - Daily Fund Prices
Date: 28-Jan-25

 

 

Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0003R87OG3
Dealing Date	27/01/2025
NAV per Share	20.3250
Base Currency	USD
Fund	Avantis Global Equity UCITS ETF
ISIN Code	IE000RJECXS5
Dealing Date	27/01/2025
NAV per Share	20.7447
Base Currency	USD
Fund	Avantis Emerging Markets Equity UCITS ETF
ISIN Code	IE000K975W13
Dealing Date	27/01/2025
NAV per Share	19.6029
Base Currency	USD

 

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