RNS Number : 8793P
American Century ICAV
12 December 2024
 

                                           American Century ICAV - Daily Fund Prices

 

Date: 12-Dec-24

Fund

Avantis Global Small Cap Value UCITS ETF



 

ISIN Code

IE0003R87OG3



 

Dealing Date

11/12/2024



 

NAV per Share

20.8387



 

Base Currency

USD



 





 

Fund

Avantis Global Equity UCITS ETF



 

ISIN Code

IE000RJECXS5



 

Dealing Date

11/12/2024



 

NAV per Share

20.8775



 

Base Currency

USD



 





 

Fund

Avantis Emerging Markets Equity UCITS ETF



 

ISIN Code

IE000K975W13



 

Dealing Date

11/12/2024



 

NAV per Share

20.1228



 

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
 
 
NAVFLFIIFSLFLIS
Av Gl Scv Etf (LSE:AVGS)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024 Plus de graphiques de la Bourse Av Gl Scv Etf
Av Gl Scv Etf (LSE:AVGS)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024 Plus de graphiques de la Bourse Av Gl Scv Etf