RNS Number : 3460P
American Century ICAV
09 December 2024
 

                                           American Century ICAV - Daily Fund Prices

 

Date: 09-Dec-24

Fund

Avantis Global Small Cap Value UCITS ETF




 

ISIN Code

IE0003R87OG3




 

Dealing Date

06/12/2024




 

NAV per Share

20.8415




 

Base Currency

USD




 






 

Fund

Avantis Global Equity UCITS ETF




 

ISIN Code

IE000RJECXS5




 

Dealing Date

06/12/2024




 

NAV per Share

20.9641




 

Base Currency

USD




 

 

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