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Net Asset Value(s)

22nd Sep 2026 10:16

RNS Number : 7991V

American Century ICAV

22 September 2026

American Century ICAV - Daily Fund Prices

Date: 22-Sep-26

Fund

Avantis Global Small Cap Value UCITS ETF

ISIN Code

IE0003R87OG3

Dealing Date

21/09/2026

NAV per Share

28.7754

Base Currency

USD

Fund

Avantis Global Equity UCITS ETF

ISIN Code

IE000RJECXS5

Dealing Date

21/09/2026

NAV per Share

28.504

Base Currency

USD

Fund

Avantis Emerging Markets Equity UCITS ETF

ISIN Code

IE000K975W13

Dealing Date

21/09/2026

NAV per Share

32.5101

Base Currency

USD

Fund

Avantis Global Small Cap Value UCITS ETF

ISIN Code

IE0000EA7C44

Dealing Date

21/09/2026

NAV per Share

28.7758

Base Currency

USD

Fund

Avantis America Equity UCITS ETF

ISIN Code

IE000OW54ZX1

Dealing Date

21/09/2026

NAV per Share

22.5105

Base Currency

USD

Fund

Avantis Europe Equity UCITS ETF

ISIN Code

IE000SDFJUU0

Dealing Date

21/09/2026

NAV per Share

20.5444

Base Currency

USD

Fund

Avantis Pacific Equity UCITS ETF

ISIN Code

IE000T62NEO6

Dealing Date

21/09/2026

NAV per Share

21.9648

Base Currency

USD

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Related Shares:

FTSE 100 Latest

Value10,703.81

Change18.93