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Net Asset Value(s)

3rd Aug 2026 11:29

RNS Number : 0130P
American Century ICAV
03 August 2026
 

American Century ICAV - Daily Fund Prices

 

Date: 03-Aug-26

Fund

Avantis Global Small Cap Value UCITS ETF

 

ISIN Code

IE0003R87OG3

 

Dealing Date

31/07/2026

 

NAV per Share

28.822

 

Base Currency

USD

 

 

Fund

Avantis Global Equity UCITS ETF

 

ISIN Code

IE000RJECXS5

 

Dealing Date

31/07/2026

 

NAV per Share

27.937

 

Base Currency

USD

 

 

Fund

Avantis Emerging Markets Equity UCITS ETF

 

ISIN Code

IE000K975W13

 

Dealing Date

31/07/2026

 

NAV per Share

30.5993

 

Base Currency

USD

 

 

Fund

Avantis Global Small Cap Value UCITS ETF

 

ISIN Code

IE0000EA7C44

 

Dealing Date

31/07/2026

 

NAV per Share

28.8224

 

Base Currency

USD

 

 

Fund

Avantis America Equity UCITS ETF

 

ISIN Code

IE000OW54ZX1

 

Dealing Date

31/07/2026

 

NAV per Share

21.9529

 

Base Currency

USD

 

 

Fund

Avantis Europe Equity UCITS ETF

 

ISIN Code

IE000SDFJUU0

 

Dealing Date

31/07/2026

 

NAV per Share

20.6774

 

Base Currency

USD

 

 

Fund

Avantis Pacific Equity UCITS ETF

 

ISIN Code

IE000T62NEO6

 

Dealing Date

31/07/2026

 

NAV per Share

21.2653

 

Base Currency

USD

 

 

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END
 
 
NAVFLFFITDIVIIR

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