By LSE RNS
Date: Monday 01 Dec 2025
American Century ICAV - Daily Fund Prices | ||||||||
Date: 01-Dec-25 | ||||||||
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Fund | Avantis Global Small Cap Value UCITS ETF |
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ISIN Code | IE0003R87OG3 |
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Dealing Date | 28/11/2025 |
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NAV per Share | 23.3364 |
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Base Currency | USD |
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Fund | Avantis Global Equity UCITS ETF |
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ISIN Code | IE000RJECXS5 |
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Dealing Date | 28/11/2025 |
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NAV per Share | 24.1396 |
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Base Currency | USD |
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Fund | Avantis Emerging Markets Equity UCITS ETF |
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ISIN Code | IE000K975W13 |
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Dealing Date | 28/11/2025 |
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NAV per Share | 25.8028 |
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Base Currency | USD |
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Fund | Avantis Global Small Cap Value UCITS ETF |
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ISIN Code | IE0000EA7C44 |
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Dealing Date | 28/11/2025 |
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NAV per Share | 23.3367 |
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Base Currency | USD |
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