American Century ICAV Net Asset Value(s)
December 06 2024 - 5:06AM
RNS Regulatory News
RNS Number : 1523P
American Century ICAV
06 December 2024
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American Century ICAV - Daily Fund
Prices
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Date: 06-Dec-24
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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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05/12/2024
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NAV
per Share
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20.9077
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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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05/12/2024
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NAV
per Share
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20.9561
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Base
Currency
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USD
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