American Century ICAV Net Asset Value(s)
31 Dezember 2024 - 10:49AM
RNS Regulatory News
RNS Number : 7595R
American Century ICAV
31 December 2024
|
American Century ICAV - Daily Fund
Prices
|
|
Date: 31-Dec-24
|
|
Fund
|
Avantis Global Small Cap Value UCITS
ETF
|
|
|
ISIN
Code
|
IE0003R87OG3
|
|
|
Dealing Date
|
30/12/2024
|
|
|
NAV
per Share
|
19.7172
|
|
|
Base
Currency
|
USD
|
|
|
|
|
|
|
Fund
|
Avantis Global Equity UCITS
ETF
|
|
|
ISIN
Code
|
IE000RJECXS5
|
|
|
Dealing Date
|
30/12/2024
|
|
|
NAV
per Share
|
20.0625
|
|
|
Base
Currency
|
USD
|
|
|
|
|
|
|
Fund
|
Avantis Emerging Markets Equity UCITS
ETF
|
|
|
ISIN
Code
|
IE000K975W13
|
|
|
Dealing Date
|
30/12/2024
|
|
|
NAV
per Share
|
19.4973
|
|
|
Base
Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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