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23rd Apr 2026 10:24

RNS Number : 6833B

American Century ICAV

23 April 2026

American Century ICAV - Daily Fund Prices
Date: 23-Apr-26


Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0003R87OG3
Dealing Date	22/04/2026
NAV per Share	27.3446
Base Currency	USD

Fund	Avantis Global Equity UCITS ETF
ISIN Code	IE000RJECXS5
Dealing Date	22/04/2026
NAV per Share	26.5413
Base Currency	USD

Fund	Avantis Emerging Markets Equity UCITS ETF
ISIN Code	IE000K975W13
Dealing Date	22/04/2026
NAV per Share	30.1949
Base Currency	USD

Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0000EA7C44
Dealing Date	22/04/2026
NAV per Share	27.345
Base Currency	USD

Fund	Avantis America Equity UCITS ETF
ISIN Code	IE000OW54ZX1
Dealing Date	22/04/2026
NAV per Share	20.888
Base Currency	USD

Fund	Avantis Europe Equity UCITS ETF
ISIN Code	IE000SDFJUU0
Dealing Date	22/04/2026
NAV per Share	19.8451
Base Currency	USD

Fund	Avantis Pacific Equity UCITS ETF
ISIN Code	IE000T62NEO6
Dealing Date	22/04/2026
NAV per Share	20.1842
Base Currency	USD

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