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Net Asset Value(s)

15th May 2026 10:16

RNS Number : 5456E

American Century ICAV

15 May 2026

American Century ICAV - Daily Fund Prices
Date: 15-May-26
Fund	Avantis Global Small Cap Value UCITS ETF	OK
ISIN Code	IE0003R87OG3	OK
Dealing Date	14/05/2026	OK
NAV per Share	27.7597	OK
Base Currency	USD	OK

Fund	Avantis Global Equity UCITS ETF	OK
ISIN Code	IE000RJECXS5	OK
Dealing Date	14/05/2026	OK
NAV per Share	27.4737	OK
Base Currency	USD	OK

Fund	Avantis Emerging Markets Equity UCITS ETF	OK
ISIN Code	IE000K975W13	OK
Dealing Date	14/05/2026	OK
NAV per Share	31.9089	OK
Base Currency	USD	OK

Fund	Avantis Global Small Cap Value UCITS ETF	OK
ISIN Code	IE0000EA7C44	OK
Dealing Date	14/05/2026	OK
NAV per Share	27.7601	OK
Base Currency	USD	OK

Fund	Avantis America Equity UCITS ETF	OK
ISIN Code	IE000OW54ZX1	OK
Dealing Date	14/05/2026	OK
NAV per Share	21.7195	OK
Base Currency	USD	OK

Fund	Avantis Europe Equity UCITS ETF	OK
ISIN Code	IE000SDFJUU0	OK
Dealing Date	14/05/2026	OK
NAV per Share	19.9225	OK
Base Currency	USD	OK

Fund	Avantis Pacific Equity UCITS ETF	OK
ISIN Code	IE000T62NEO6	OK
Dealing Date	14/05/2026	OK
NAV per Share	20.9689	OK
Base Currency	USD	OK

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