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Net Asset Value(s)

6th May 2026 10:32

RNS Number : 2402D

American Century ICAV

06 May 2026

American Century ICAV - Daily Fund Prices
Date: 06-May-26

Fund		Avantis Global Small Cap Value UCITS ETF
ISIN Code		IE0003R87OG3
Dealing Date		05/05/2026
NAV per Share		27.7025
Base Currency		USD

Fund		Avantis Global Equity UCITS ETF
ISIN Code		IE000RJECXS5
Dealing Date		05/05/2026
NAV per Share		26.9212
Base Currency		USD

Fund		Avantis Emerging Markets Equity UCITS ETF
ISIN Code		IE000K975W13
Dealing Date		05/05/2026
NAV per Share		30.7322
Base Currency		USD

Fund		Avantis Global Small Cap Value UCITS ETF
ISIN Code		IE0000EA7C44
Dealing Date		05/05/2026
NAV per Share		27.7029
Base Currency		USD

Fund		Avantis America Equity UCITS ETF
ISIN Code		IE000OW54ZX1
Dealing Date		05/05/2026
NAV per Share		21.2649
Base Currency		USD

Fund		Avantis Europe Equity UCITS ETF
ISIN Code		IE000SDFJUU0
Dealing Date		05/05/2026
NAV per Share		19.7348
Base Currency		USD

Fund		Avantis Pacific Equity UCITS ETF
ISIN Code		IE000T62NEO6
Dealing Date		05/05/2026
NAV per Share		20.2144
Base Currency		USD

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