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Net Asset Value(s)

3rd Sep 2026 10:08

RNS Number : 2919T

American Century ICAV

03 September 2026

American Century ICAV - Daily Fund Prices
Date: 3-Sep-26

Fund					Avantis Global Small Cap Value UCITS ETF
ISIN Code					IE0003R87OG3
Dealing Date					02/09/2026
NAV per Share					29.4787
Base Currency					USD

Fund					Avantis Global Equity UCITS ETF
ISIN Code					IE000RJECXS5
Dealing Date					02/09/2026
NAV per Share					28.5065
Base Currency					USD

Fund					Avantis Emerging Markets Equity UCITS ETF
ISIN Code					IE000K975W13
Dealing Date					02/09/2026
NAV per Share					31.9876
Base Currency					USD

Fund					Avantis Global Small Cap Value UCITS ETF
ISIN Code					IE0000EA7C44
Dealing Date					02/09/2026
NAV per Share					29.4792
Base Currency					USD

Fund					Avantis America Equity UCITS ETF
ISIN Code					IE000OW54ZX1
Dealing Date					02/09/2026
NAV per Share					22.4621
Base Currency					USD

Fund					Avantis Europe Equity UCITS ETF
ISIN Code					IE000SDFJUU0
Dealing Date					02/09/2026
NAV per Share					20.8181
Base Currency					USD

Fund					Avantis Pacific Equity UCITS ETF
ISIN Code					IE000T62NEO6
Dealing Date					02/09/2026
NAV per Share					21.8926
Base Currency					USD

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