American Century ICAV Net Asset Value(s)
04 Février 2025 - 10:35AM
RNS Regulatory News
RNS Number : 8476V
American Century ICAV
04 February 2025
|
American Century ICAV - Daily Fund
Prices
|
|
Date: 04-Feb-25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
Avantis Global Small Cap Value UCITS
ETF
|
|
|
|
|
ISIN
Code
|
IE0003R87OG3
|
|
|
|
|
Dealing Date
|
03/02/2025
|
|
|
|
|
NAV
per Share
|
19.9459
|
|
|
|
|
Base
Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
Fund
|
Avantis Global Equity UCITS
ETF
|
|
|
|
|
ISIN
Code
|
IE000RJECXS5
|
|
|
|
|
Dealing Date
|
03/02/2025
|
|
|
|
|
NAV
per Share
|
20.5814
|
|
|
|
|
Base
Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
Fund
|
Avantis Emerging Markets Equity UCITS
ETF
|
|
|
|
|
ISIN
Code
|
IE000K975W13
|
|
|
|
|
Dealing Date
|
03/02/2025
|
|
|
|
|
NAV
per Share
|
19.5201
|
|
|
|
|
Base
Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVFIFVAFSISIIE
Av Em Eq Etf (LSE:AVEM)
Graphique Historique de l'Action
De Jan 2025 à Fév 2025
Av Em Eq Etf (LSE:AVEM)
Graphique Historique de l'Action
De Fév 2024 à Fév 2025
