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Net Asset Value(s)

27th Aug 2026 10:19

RNS Number : 4368S

American Century ICAV

27 August 2026

American Century ICAV - Daily Fund Prices
Date: 27-Aug-26






Fund			Avantis Global Small Cap Value UCITS ETF
ISIN Code			IE0003R87OG3
Dealing Date			26/08/2026
NAV per Share			29.5027
Base Currency			USD

Fund			Avantis Global Equity UCITS ETF
ISIN Code			IE000RJECXS5
Dealing Date			26/08/2026
NAV per Share			28.7087
Base Currency			USD

Fund			Avantis Emerging Markets Equity UCITS ETF
ISIN Code			IE000K975W13
Dealing Date			26/08/2026
NAV per Share			32.1038
Base Currency			USD

Fund			Avantis Global Small Cap Value UCITS ETF
ISIN Code			IE0000EA7C44
Dealing Date			26/08/2026
NAV per Share			29.5032
Base Currency			USD

Fund			Avantis America Equity UCITS ETF
ISIN Code			IE000OW54ZX1
Dealing Date			26/08/2026
NAV per Share			22.557
Base Currency			USD

Fund			Avantis Europe Equity UCITS ETF
ISIN Code			IE000SDFJUU0
Dealing Date			26/08/2026
NAV per Share			21.2247
Base Currency			USD

Fund			Avantis Pacific Equity UCITS ETF
ISIN Code			IE000T62NEO6
Dealing Date			26/08/2026
NAV per Share			21.9627
Base Currency			USD

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