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Net Asset Value(s)

16th Sep 2026 11:13

RNS Number : 0330V

American Century ICAV

16 September 2026

American Century ICAV - Daily Fund Prices
Date: 16-Sep-26







Fund						Avantis Global Small Cap Value UCITS ETF
ISIN Code						IE0003R87OG3
Dealing Date						15/09/2026
NAV per Share						29.1244
Base Currency						USD

Fund						Avantis Global Equity UCITS ETF
ISIN Code						IE000RJECXS5
Dealing Date						15/09/2026
NAV per Share						28.1814
Base Currency						USD

Fund						Avantis Emerging Markets Equity UCITS ETF
ISIN Code						IE000K975W13
Dealing Date						15/09/2026
NAV per Share						31.562
Base Currency						USD

Fund						Avantis Global Small Cap Value UCITS ETF
ISIN Code						IE0000EA7C44
Dealing Date						15/09/2026
NAV per Share						29.1249
Base Currency						USD

Fund						Avantis America Equity UCITS ETF
ISIN Code						IE000OW54ZX1
Dealing Date						15/09/2026
NAV per Share						22.1972
Base Currency						USD

Fund						Avantis Europe Equity UCITS ETF
ISIN Code						IE000SDFJUU0
Dealing Date						15/09/2026
NAV per Share						20.4058
Base Currency						USD

Fund						Avantis Pacific Equity UCITS ETF
ISIN Code						IE000T62NEO6
Dealing Date						15/09/2026
NAV per Share						21.8802
Base Currency						USD

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