American Century ICAV Net Asset Value(s)

RNS Number : 6556V

American Century ICAV

03 February 2025

 

American Century ICAV - Daily Fund Prices
Date: 03-Feb-25
Fund		Avantis Global Small Cap Value UCITS ETF
ISIN Code		IE0003R87OG3
Dealing Date		31/01/2025
NAV per Share		20.2995
Base Currency		USD
Fund		Avantis Global Equity UCITS ETF
ISIN Code		IE000RJECXS5
Dealing Date		31/01/2025
NAV per Share		20.8097
Base Currency		USD
Fund		Avantis Emerging Markets Equity UCITS ETF
ISIN Code		IE000K975W13
Dealing Date		31/01/2025
NAV per Share		19.7933
Base Currency		USD

 

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