American Century ICAV Net Asset Value(s)
21 February 2025 - 9:09PM
RNS Regulatory News
RNS Number : 0473Y
American Century ICAV
21 February 2025
|
American Century ICAV - Daily Fund
Prices
|
|
Date: 21-Feb-25
|
|
|
|
|
|
Fund
|
Avantis Global Small Cap Value UCITS
ETF
|
|
|
|
|
ISIN
Code
|
IE0003R87OG3
|
|
|
|
|
Dealing Date
|
20/02/2025
|
|
|
|
|
NAV
per Share
|
20.2914
|
|
|
|
|
Base
Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
Fund
|
Avantis Global Equity UCITS
ETF
|
|
|
|
|
ISIN
Code
|
IE000RJECXS5
|
|
|
|
|
Dealing Date
|
20/02/2025
|
|
|
|
|
NAV
per Share
|
21.0618
|
|
|
|
|
Base
Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
Fund
|
Avantis Emerging Markets Equity UCITS
ETF
|
|
|
|
|
ISIN
Code
|
IE000K975W13
|
|
|
|
|
Dealing Date
|
20/02/2025
|
|
|
|
|
NAV
per Share
|
20.7773
|
|
|
|
|
Base
Currency
|
USD
|
|
|
|
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