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Net Asset Value(s)

13th May 2026 09:58

RNS Number : 1651E

American Century ICAV

13 May 2026

American Century ICAV - Daily Fund Prices
Date: 13-May-26
Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0003R87OG3
Dealing Date	05/12/2026
NAV per Share	27.6055
Base Currency	USD

Fund	Avantis Global Equity UCITS ETF
ISIN Code	IE000RJECXS5
Dealing Date	05/12/2026
NAV per Share	27.236
Base Currency	USD

Fund	Avantis Emerging Markets Equity UCITS ETF
ISIN Code	IE000K975W13
Dealing Date	05/12/2026
NAV per Share	31.4837
Base Currency	USD

Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0000EA7C44
Dealing Date	05/12/2026
NAV per Share	27.606
Base Currency	USD

Fund	Avantis America Equity UCITS ETF
ISIN Code	IE000OW54ZX1
Dealing Date	05/12/2026
NAV per Share	21.5002
Base Currency	USD

Fund	Avantis Europe Equity UCITS ETF
ISIN Code	IE000SDFJUU0
Dealing Date	05/12/2026
NAV per Share	19.7484
Base Currency	USD

Fund	Avantis Pacific Equity UCITS ETF
ISIN Code	IE000T62NEO6
Dealing Date	05/12/2026
NAV per Share	20.9856
Base Currency	USD

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