American Century ICAV Net Asset Value(s)
11 12월 2024 - 6:43PM
RNS Regulatory News
RNS Number : 6915P
American Century ICAV
11 December 2024
|
American Century ICAV - Daily Fund Prices
|
|
Date:
11-Dec-24
|
|
Fund
|
Avantis Global Small Cap Value UCITS
ETF
|
|
|
|
|
ISIN
Code
|
IE0003R87OG3
|
|
|
|
|
Dealing Date
|
10/12/2024
|
|
|
|
|
NAV
per Share
|
20.6926
|
|
|
|
|
Base
Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
Fund
|
Avantis Global Equity UCITS
ETF
|
|
|
|
|
ISIN
Code
|
IE000RJECXS5
|
|
|
|
|
Dealing Date
|
10/12/2024
|
|
|
|
|
NAV
per Share
|
20.7555
|
|
|
|
|
Base
Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
Fund
|
Avantis Emerging Markets Equity UCITS
ETF
|
|
|
|
|
ISIN
Code
|
IE000K975W13
|
|
|
|
|
Dealing Date
|
10/12/2024
|
|
|
|
|
NAV
per Share
|
20.0898
|
|
|
|
|
Base
Currency
|
USD
|
|
|
|
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END
NAVFIFSAFFLLLIS
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부터 12월(12) 2023 으로 12월(12) 2024
