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Net Asset Value(s)

1st May 2026 09:47

RNS Number : 7963C

American Century ICAV

01 May 2026

American Century ICAV - Daily Fund Prices
Date: 01-May-26

Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0003R87OG3
Dealing Date	30/04/2026
NAV per Share	27.6903
Base Currency	USD

Fund	Avantis Global Equity UCITS ETF
ISIN Code	IE000RJECXS5
Dealing Date	30/04/2026
NAV per Share	26.7848
Base Currency	USD

Fund	Avantis Emerging Markets Equity UCITS ETF
ISIN Code	IE000K975W13
Dealing Date	30/04/2026
NAV per Share	30.0024
Base Currency	USD

Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0000EA7C44
Dealing Date	30/04/2026
NAV per Share	27.6907
Base Currency	USD

Fund	Avantis America Equity UCITS ETF
ISIN Code	IE000OW54ZX1
Dealing Date	30/04/2026
NAV per Share	21.1182
Base Currency	USD

Fund	Avantis Europe Equity UCITS ETF
ISIN Code	IE000SDFJUU0
Dealing Date	30/04/2026
NAV per Share	19.8025
Base Currency	USD

Fund	Avantis Pacific Equity UCITS ETF
ISIN Code	IE000T62NEO6
Dealing Date	30/04/2026
NAV per Share	20.3305
Base Currency	USD

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