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Net Asset Value(s)

1st Sep 2026 07:00

RNS Number : 7111S

American Century ICAV

31 August 2026

American Century ICAV - Daily Fund Prices
Date: 31-Aug-26

Fund					Avantis Global Small Cap Value UCITS ETF
ISIN Code					IE0003R87OG3
Dealing Date					28/08/2026
NAV per Share					29.481
Base Currency					USD

Fund					Avantis Global Equity UCITS ETF
ISIN Code					IE000RJECXS5
Dealing Date					28/08/2026
NAV per Share					28.6803
Base Currency					USD

Fund					Avantis Emerging Markets Equity UCITS ETF
ISIN Code					IE000K975W13
Dealing Date					28/08/2026
NAV per Share					32.2742
Base Currency					USD

Fund					Avantis Global Small Cap Value UCITS ETF
ISIN Code					IE0000EA7C44
Dealing Date					28/08/2026
NAV per Share					29.4815
Base Currency					USD

Fund					Avantis America Equity UCITS ETF
ISIN Code					IE000OW54ZX1
Dealing Date					28/08/2026
NAV per Share					22.5491
Base Currency					USD

Fund					Avantis Europe Equity UCITS ETF
ISIN Code					IE000SDFJUU0
Dealing Date					28/08/2026
NAV per Share					21.1331
Base Currency					USD

Fund					Avantis Pacific Equity UCITS ETF
ISIN Code					IE000T62NEO6
Dealing Date					28/08/2026
NAV per Share					22.0189
Base Currency					USD

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