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Net Asset Value(s)

8th Apr 2026 09:58

RNS Number : 6388Z

American Century ICAV

08 April 2026

American Century ICAV - Daily Fund Prices
Date: 08-Apr-26

Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0003R87OG3
Dealing Date	07/04/2026
NAV per Share	26.0591
Base Currency	USD

Fund	Avantis Global Equity UCITS ETF
ISIN Code	IE000RJECXS5
Dealing Date	07/04/2026
NAV per Share	24.9469
Base Currency	USD

Fund	Avantis Emerging Markets Equity UCITS ETF
ISIN Code	IE000K975W13
Dealing Date	07/04/2026
NAV per Share	27.4582
Base Currency	USD

Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0000EA7C44
Dealing Date	07/04/2026
NAV per Share	26.0595
Base Currency	USD

Fund	Avantis America Equity UCITS ETF
ISIN Code	IE000OW54ZX1
Dealing Date	07/04/2026
NAV per Share	19.5155
Base Currency	USD

Fund	Avantis Europe Equity UCITS ETF
ISIN Code	IE000SDFJUU0
Dealing Date	07/04/2026
NAV per Share	18.8324
Base Currency	USD

Fund	Avantis Pacific Equity UCITS ETF
ISIN Code	IE000T62NEO6
Dealing Date	07/04/2026
NAV per Share	19.672
Base Currency	USD

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