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Net Asset Value(s)

19th Mar 2026 12:53

RNS Number : 3592X

American Century ICAV

19 March 2026

American Century ICAV - Daily Fund Prices

Date: 19-Mar-26

Fund

Avantis Global Small Cap Value UCITS ETF

ISIN Code

IE0003R87OG3

Dealing Date

18/03/2026

NAV per Share

25.0782

Base Currency

USD

Fund

Avantis Global Equity UCITS ETF

ISIN Code

IE000RJECXS5

Dealing Date

18/03/2026

NAV per Share

24.7792

Base Currency

USD

Fund

Avantis Emerging Markets Equity UCITS ETF

ISIN Code

IE000K975W13

Dealing Date

18/03/2026

NAV per Share

28.2798

Base Currency

USD

Fund

Avantis Global Small Cap Value UCITS ETF

ISIN Code

IE0000EA7C44

Dealing Date

18/03/2026

NAV per Share

25.0786

Base Currency

USD

Fund

Avantis America Equity UCITS ETF

ISIN Code

IE000OW54ZX1

Dealing Date

18/03/2026

NAV per Share

19.337

Base Currency

USD

Fund

Avantis Europe Equity UCITS ETF

ISIN Code

IE000SDFJUU0

Dealing Date

18/03/2026

NAV per Share

18.7705

Base Currency

USD

Fund

Avantis Pacific Equity UCITS ETF

ISIN Code

IE000T62NEO6

Dealing Date

18/03/2026

NAV per Share

19.8351

Base Currency

USD

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