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Net Asset Value(s)

25th Sep 2026 10:44

RNS Number : 3775W
American Century ICAV
25 September 2026
 

American Century ICAV - Daily Fund Prices

 

Date: 25-Sep-26

 

 

 

 

 

 

 

Fund

Avantis Global Small Cap Value UCITS ETF

 

ISIN Code

IE0003R87OG3

 

Dealing Date

24/09/2026

 

NAV per Share

28.4559

 

Base Currency

USD

 

 

 

Fund

Avantis Global Equity UCITS ETF

 

ISIN Code

IE000RJECXS5

 

Dealing Date

24/09/2026

 

NAV per Share

28.2037

 

Base Currency

USD

 

 

 

Fund

Avantis Emerging Markets Equity UCITS ETF

 

ISIN Code

IE000K975W13

 

Dealing Date

24/09/2026

 

NAV per Share

32.2906

 

Base Currency

USD

 

 

 

Fund

Avantis Global Small Cap Value UCITS ETF

 

ISIN Code

IE0000EA7C44

 

Dealing Date

24/09/2026

 

NAV per Share

28.4563

 

Base Currency

USD

 

 

 

Fund

Avantis America Equity UCITS ETF

 

ISIN Code

IE000OW54ZX1

 

Dealing Date

24/09/2026

 

NAV per Share

22.3072

 

Base Currency

USD

 

 

 

Fund

Avantis Europe Equity UCITS ETF

 

ISIN Code

IE000SDFJUU0

 

Dealing Date

24/09/2026

 

NAV per Share

20.1814

 

Base Currency

USD

 

 

 

Fund

Avantis Pacific Equity UCITS ETF

 

ISIN Code

IE000T62NEO6

 

Dealing Date

24/09/2026

 

NAV per Share

21.6756

 

Base Currency

USD

 

 

 

 

 

 

 

 

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