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Net Asset Value(s)

8th May 2026 10:28

RNS Number : 6209D

American Century ICAV

08 May 2026

American Century ICAV - Daily Fund Prices
Date: 08-May-26
Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0003R87OG3
Dealing Date	07/05/2026
NAV per Share	27.782
Base Currency	USD

Fund	Avantis Global Equity UCITS ETF
ISIN Code	IE000RJECXS5
Dealing Date	07/05/2026
NAV per Share	27.1763
Base Currency	USD

Fund	Avantis Emerging Markets Equity UCITS ETF
ISIN Code	IE000K975W13
Dealing Date	07/05/2026
NAV per Share	31.8834
Base Currency	USD

Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0000EA7C44
Dealing Date	07/05/2026
NAV per Share	27.7824
Base Currency	USD

Fund	Avantis America Equity UCITS ETF
ISIN Code	IE000OW54ZX1
Dealing Date	07/05/2026
NAV per Share	21.3385
Base Currency	USD

Fund	Avantis Europe Equity UCITS ETF
ISIN Code	IE000SDFJUU0
Dealing Date	07/05/2026
NAV per Share	20.0615
Base Currency	USD

Fund	Avantis Pacific Equity UCITS ETF
ISIN Code	IE000T62NEO6
Dealing Date	07/05/2026
NAV per Share	20.9603
Base Currency	USD

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NAVFIFFAERITIIR

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