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Net Asset Value(s)

10th Sep 2026 10:05

RNS Number : 2435U

American Century ICAV

10 September 2026

American Century ICAV - Daily Fund Prices
Date: 10-Sep-26

Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0003R87OG3
Dealing Date	09/09/2026
NAV per Share	29.3788
Base Currency	USD

Fund	Avantis Global Equity UCITS ETF
ISIN Code	IE000RJECXS5
Dealing Date	09/09/2026
NAV per Share	28.4824
Base Currency	USD

Fund	Avantis Emerging Markets Equity UCITS ETF
ISIN Code	IE000K975W13
Dealing Date	09/09/2026
NAV per Share	32.8307
Base Currency	USD

Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0000EA7C44
Dealing Date	09/09/2026
NAV per Share	29.3793
Base Currency	USD

Fund	Avantis America Equity UCITS ETF
ISIN Code	IE000OW54ZX1
Dealing Date	09/09/2026
NAV per Share	22.3906
Base Currency	USD

Fund	Avantis Europe Equity UCITS ETF
ISIN Code	IE000SDFJUU0
Dealing Date	09/09/2026
NAV per Share	20.7825
Base Currency	USD

Fund	Avantis Pacific Equity UCITS ETF
ISIN Code	IE000T62NEO6
Dealing Date	09/09/2026
NAV per Share	22.3303
Base Currency	USD

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