American Century ICAV Net Asset Value(s)

RNS Number : 2860Z

American Century ICAV

04 March 2025

 

American Century ICAV - Daily Fund Prices
Date: 04-Mar-25

 

 

 

Fund Avantis Global Small Cap Value UCITS ETF ISIN Code IE0003R87OG3 Dealing Date 03/03/2025 NAV per Share 19.4389 Base Currency USD Fund Avantis Global Equity UCITS ETF ISIN Code IE000RJECXS5 Dealing Date 03/03/2025 NAV per Share 20.4255 Base Currency USD
Fund Avantis Emerging Markets Equity UCITS ETF ISIN Code IE000K975W13 Dealing Date 03/03/2025 NAV per Share 19.9817 Base Currency USD

 

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