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Net Asset Value(s)

1st Sep 2026 09:52

RNS Number : 8990S

American Century ICAV

01 September 2026

American Century ICAV - Daily Fund Prices
Date: 1-Sep-26










Fund						Avantis Global Small Cap Value UCITS ETF
ISIN Code						IE0003R87OG3
Dealing Date						31/08/2026
NAV per Share						29.4049
Base Currency						USD

Fund						Avantis Global Equity UCITS ETF
ISIN Code						IE000RJECXS5
Dealing Date						31/08/2026
NAV per Share						28.589
Base Currency						USD

Fund						Avantis Emerging Markets Equity UCITS ETF
ISIN Code						IE000K975W13
Dealing Date						31/08/2026
NAV per Share						32.2024
Base Currency						USD

Fund						Avantis Global Small Cap Value UCITS ETF
ISIN Code						IE0000EA7C44
Dealing Date						31/08/2026
NAV per Share						29.4053
Base Currency						USD

Fund						Avantis America Equity UCITS ETF
ISIN Code						IE000OW54ZX1
Dealing Date						31/08/2026
NAV per Share						22.4714
Base Currency						USD

Fund						Avantis Europe Equity UCITS ETF
ISIN Code						IE000SDFJUU0
Dealing Date						31/08/2026
NAV per Share						21.0453
Base Currency						USD

Fund						Avantis Pacific Equity UCITS ETF
ISIN Code						IE000T62NEO6
Dealing Date						31/08/2026
NAV per Share						22.0522
Base Currency						USD

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