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Net Asset Value(s)

4th Mar 2026 10:06

RNS Number : 3221V

American Century ICAV

04 March 2026

American Century ICAV - Daily Fund Prices
Date: 04-Mar-26


Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0003R87OG3
Dealing Date	03/03/2026
NAV per Share	26.2895
Base Currency	USD

Fund	Avantis Global Equity UCITS ETF
ISIN Code	IE000RJECXS5
Dealing Date	03/03/2026
NAV per Share	25.5516
Base Currency	USD

Fund	Avantis Emerging Markets Equity UCITS ETF
ISIN Code	IE000K975W13
Dealing Date	03/03/2026
NAV per Share	28.6495
Base Currency	USD

Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0000EA7C44
Dealing Date	03/03/2026
NAV per Share	26.2899
Base Currency	USD

Fund	Avantis America Equity UCITS ETF
ISIN Code	IE000OW54ZX1
Dealing Date	03/03/2026
NAV per Share	19.9564
Base Currency	USD

Fund	Avantis Europe Equity UCITS ETF
ISIN Code	IE000SDFJUU0
Dealing Date	03/03/2026
NAV per Share	19.1338
Base Currency	USD

Fund	Avantis Pacific Equity UCITS ETF
ISIN Code	IE000T62NEO6
Dealing Date	03/03/2026
NAV per Share	20.5486
Base Currency	USD

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