American Century ICAV Net Asset Value(s)

RNS Number : 2959R

American Century ICAV

24 December 2024

 

American Century ICAV - Daily Fund Prices
Date: 24-Dec-24
Fund		Avantis Global Small Cap Value UCITS ETF
ISIN Code		IE0003R87OG3
Dealing Date		23/12/2024
NAV per Share		19.6602
Base Currency		USD
Fund		Avantis Global Equity UCITS ETF
ISIN Code		IE000RJECXS5
Dealing Date		23/12/2024
NAV per Share		20.1604
Base Currency		USD
Fund		Avantis Emerging Markets Equity UCITS ETF
ISIN Code		IE000K975W13
Dealing Date		23/12/2024
NAV per Share		19.6064
Base Currency		USD

 

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