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Net Asset Value(s)

26th Aug 2026 10:35

RNS Number : 2489S
American Century ICAV
26 August 2026
 

American Century ICAV - Daily Fund Prices

 

Date: 26-Aug-26

 

 

 

 

 

 

 

Fund

Avantis Global Small Cap Value UCITS ETF

 

ISIN Code

IE0003R87OG3

 

Dealing Date

25/08/2026

 

NAV per Share

29.4257

 

Base Currency

USD

 

 

Fund

Avantis Global Equity UCITS ETF

 

ISIN Code

IE000RJECXS5

 

Dealing Date

25/08/2026

 

NAV per Share

28.6998

 

Base Currency

USD

 

 

Fund

Avantis Emerging Markets Equity UCITS ETF

 

ISIN Code

IE000K975W13

 

Dealing Date

25/08/2026

 

NAV per Share

31.92

 

Base Currency

USD

 

 

Fund

Avanti Global Small Cap Value UCITS ETF

 

ISIN Code

IE0000EA7C44

 

Dealing Date

25/08/2026

 

NAV per Share

29.4261

 

Base Currency

USD

 

 

Fund

Avantis America Equity UCITS ETF

 

ISIN Code

IE000OW54ZX1

 

Dealing Date

25/08/2026

 

NAV per Share

22.5538

 

Base Currency

USD

 

 

Fund

Avantis Europe Equity UCITS ETF

 

ISIN Code

IE000SDFJUU0

 

Dealing Date

25/08/2026

 

NAV per Share

21.2679

 

Base Currency

USD

 

 

Fund

Avantis Pacific Equity UCITS ETF

 

ISIN Code

IE000T62NEO6

 

Dealing Date

25/08/2026

 

NAV per Share

21.9536

 

Base Currency

USD

 

 

 

 

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