American Century ICAV Net Asset Value(s)
05 March 2025 - 8:54PM
RNS Regulatory News
RNS Number : 4639Z
American Century ICAV
05 March 2025
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American Century ICAV - Daily Fund
Prices
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Date: 05-Mar-25
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Fund
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Avantis Global Small Cap Value UCITS
ETF
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ISIN
Code
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IE0003R87OG3
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Dealing Date
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04/03/2025
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NAV
per Share
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19.0989
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Base
Currency
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USD
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Fund
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Avantis Global Equity UCITS
ETF
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ISIN
Code
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IE000RJECXS5
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Dealing Date
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04/03/2025
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NAV
per Share
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20.1460
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Base
Currency
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USD
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Fund
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Avantis Emerging Markets Equity UCITS
ETF
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ISIN
Code
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IE000K975W13
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Dealing Date
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04/03/2025
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NAV
per Share
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19.9884
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Base
Currency
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USD
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