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Net Asset Value(s)

17th Apr 2026 10:08

RNS Number : 9464A

American Century ICAV

17 April 2026

American Century ICAV - Daily Fund Prices
Date: 17-Apr-26


Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0003R87OG3
Dealing Date	16/04/2026
NAV per Share	27.025
Base Currency	USD

Fund	Avantis Global Equity UCITS ETF
ISIN Code	IE000RJECXS5
Dealing Date	16/04/2026
NAV per Share	26.3283
Base Currency	USD

Fund	Avantis Emerging Markets Equity UCITS ETF
ISIN Code	IE000K975W13
Dealing Date	16/04/2026
NAV per Share	29.9066
Base Currency	USD

Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0000EA7C44
Dealing Date	16/04/2026
NAV per Share	27.0254
Base Currency	USD

Fund	Avantis America Equity UCITS ETF
ISIN Code	IE000OW54ZX1
Dealing Date	16/04/2026
NAV per Share	20.6013
Base Currency	USD

Fund	Avantis Europe Equity UCITS ETF
ISIN Code	IE000SDFJUU0
Dealing Date	16/04/2026
NAV per Share	20.0067
Base Currency	USD

Fund	Avantis Pacific Equity UCITS ETF
ISIN Code	IE000T62NEO6
Dealing Date	16/04/2026
NAV per Share	20.5454
Base Currency	USD

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