American Century ICAV Net Asset Value(s)

RNS Number : 0940Z

American Century ICAV

03 March 2025

 

American Century ICAV - Daily Fund Prices
Date: 03-Mar-25

 

 

 

Fund Avantis Global Small Cap Value UCITS ETF ISIN Code IE0003R87OG3 Dealing Date 28/02/2025 NAV per Share 19.6982 Base Currency USD Fund Avantis Global Equity UCITS ETF ISIN Code IE000RJECXS5 Dealing Date 28/02/2025 NAV per Share 20.6472 Base Currency USD Fund Avantis Emerging Markets Equity UCITS ETF ISIN Code IE000K975W13 Dealing Date 28/02/2025 NAV per Share 20.0287 Base Currency USD

 

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