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29th Apr 2026 10:26

RNS Number : 4141C

American Century ICAV

29 April 2026

American Century ICAV - Daily Fund Prices
Date: 29-Apr-26
Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0003R87OG3
Dealing Date	28/04/2026
NAV per Share	27.491
Base Currency	USD

Fund	Avantis Global Equity UCITS ETF
ISIN Code	IE000RJECXS5
Dealing Date	28/04/2026
NAV per Share	26.4727
Base Currency	USD

Fund	Avantis Emerging Markets Equity UCITS ETF
ISIN Code	IE000K975W13
Dealing Date	28/04/2026
NAV per Share	30.055
Base Currency	USD

Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0000EA7C44
Dealing Date	28/04/2026
NAV per Share	27.4914
Base Currency	USD

Fund	Avantis America Equity UCITS ETF
ISIN Code	IE000OW54ZX1
Dealing Date	28/04/2026
NAV per Share	20.8854
Base Currency	USD

Fund	Avantis Europe Equity UCITS ETF
ISIN Code	IE000SDFJUU0
Dealing Date	28/04/2026
NAV per Share	19.5648
Base Currency	USD

Fund	Avantis Pacific Equity UCITS ETF
ISIN Code	IE000T62NEO6
Dealing Date	28/04/2026
NAV per Share	20.1757
Base Currency	USD

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