Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Net Asset Value(s)

28th Aug 2026 10:26

RNS Number : 6261S

American Century ICAV

28 August 2026

American Century ICAV - Daily Fund Prices
Date: 28-Aug-26


Fund					Avantis Global Small Cap Value UCITS ETF
ISIN Code					IE0003R87OG3
Dealing Date					27/08/2026
NAV per Share					29.5706
Base Currency					USD

Fund					Avantis Global Equity UCITS ETF
ISIN Code					IE000RJECXS5
Dealing Date					27/08/2026
NAV per Share					28.7528
Base Currency					USD

Fund					Avantis Emerging Markets Equity UCITS ETF
ISIN Code					IE000K975W13
Dealing Date					27/08/2026
NAV per Share					32.19
Base Currency					USD

Fund					Avantis Global Small Cap Value UCITS ETF
ISIN Code					IE0000EA7C44
Dealing Date					27/08/2026
NAV per Share					29.571
Base Currency					USD

Fund					Avantis America Equity UCITS ETF
ISIN Code					IE000OW54ZX1
Dealing Date					27/08/2026
NAV per Share					22.6439
Base Currency					USD

Fund					Avantis Europe Equity UCITS ETF
ISIN Code					IE000SDFJUU0
Dealing Date					27/08/2026
NAV per Share					21.103
Base Currency					USD

Fund					Avantis Pacific Equity UCITS ETF
ISIN Code					IE000T62NEO6
Dealing Date					27/08/2026
NAV per Share					21.9732
Base Currency					USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFIFFATEITFIR

Related Shares:

FTSE 100 Latest

Value10,719.20

Change34.32