American Century ICAV Net Asset Value(s)
10 Mars 2025 - 10:51AM
RNS Regulatory News
RNS Number : 0094A
American Century ICAV
10 March 2025
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American Century ICAV - Daily Fund
Prices
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Date: 10-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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07/03/2025
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NAV
per Share
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19.4229
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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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07/03/2025
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NAV
per Share
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20.3183
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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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07/03/2025
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NAV
per Share
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20.7204
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Base
Currency
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USD
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NAVFIFEAVIIILIE
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