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7th Apr 2026 10:35

RNS Number : 4650Z

American Century ICAV

07 April 2026

American Century ICAV - Daily Fund Prices
Date: 07-Apr-26


Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0003R87OG3
Dealing Date	02/04/2026
NAV per Share	25.8194
Base Currency	USD

Fund	Avantis Global Equity UCITS ETF
ISIN Code	IE000RJECXS5
Dealing Date	02/04/2026
NAV per Share	24.8486
Base Currency	USD

Fund	Avantis Emerging Markets Equity UCITS ETF
ISIN Code	IE000K975W13
Dealing Date	02/04/2026
NAV per Share	27.1545
Base Currency	USD

Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0000EA7C44
Dealing Date	02/04/2026
NAV per Share	25.8197
Base Currency	USD

Fund	Avantis America Equity UCITS ETF
ISIN Code	IE000OW54ZX1
Dealing Date	02/04/2026
NAV per Share	19.4065
Base Currency	USD

Fund	Avantis Europe Equity UCITS ETF
ISIN Code	IE000SDFJUU0
Dealing Date	02/04/2026
NAV per Share	18.925
Base Currency	USD

Fund	Avantis Pacific Equity UCITS ETF
ISIN Code	IE000T62NEO6
Dealing Date	02/04/2026
NAV per Share	19.5126
Base Currency	USD

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