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Net Asset Value(s)

5th May 2026 10:20

RNS Number : 0593D

American Century ICAV

05 May 2026

American Century ICAV - Daily Fund Prices
Date: 05-May-26

Fund		Avantis Global Small Cap Value UCITS ETF
ISIN Code		IE0003R87OG3
Dealing Date		04/05/2026
NAV per Share		27.4358
Base Currency		USD

Fund		Avantis Global Equity UCITS ETF
ISIN Code		IE000RJECXS5
Dealing Date		04/05/2026
NAV per Share		26.654
Base Currency		USD

Fund		Avantis Emerging Markets Equity UCITS ETF
ISIN Code		IE000K975W13
Dealing Date		04/05/2026
NAV per Share		30.5781
Base Currency		USD

Fund		Avantis Global Small Cap Value UCITS ETF
ISIN Code		IE0000EA7C44
Dealing Date		04/05/2026
NAV per Share		27.4362
Base Currency		USD

Fund		Avantis America Equity UCITS ETF
ISIN Code		IE000OW54ZX1
Dealing Date		04/05/2026
NAV per Share		21.0448
Base Currency		USD

Fund		Avantis Europe Equity UCITS ETF
ISIN Code		IE000SDFJUU0
Dealing Date		04/05/2026
NAV per Share		19.5689
Base Currency		USD

Fund		Avantis Pacific Equity UCITS ETF
ISIN Code		IE000T62NEO6
Dealing Date		04/05/2026
NAV per Share		20.2462
Base Currency		USD

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