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Net Asset Value(s)

24th Sep 2026 09:47

RNS Number : 1603W
American Century ICAV
24 September 2026
 

American Century ICAV - Daily Fund Prices

 

Date: 24-Sep-26

 

 

 

 

 

 

 

Fund

Avantis Global Small Cap Value UCITS ETF

 

ISIN Code

IE0003R87OG3

 

Dealing Date

23/09/2026

 

NAV per Share

28.5187

 

Base Currency

USD

 

 

 

Fund

Avantis Global Equity UCITS ETF

 

ISIN Code

IE000RJECXS5

 

Dealing Date

23/09/2026

 

NAV per Share

28.2606

 

Base Currency

USD

 

 

 

Fund

Avantis Emerging Markets Equity UCITS ETF

 

ISIN Code

IE000K975W13

 

Dealing Date

23/09/2026

 

NAV per Share

32.5704

 

Base Currency

USD

 

 

 

Fund

Avantis Global Small Cap Value UCITS ETF

 

ISIN Code

IE0000EA7C44

 

Dealing Date

23/09/2026

 

NAV per Share

28.5191

 

Base Currency

USD

 

 

 

Fund

Avantis America Equity UCITS ETF

 

ISIN Code

IE000OW54ZX1

 

Dealing Date

23/09/2026

 

NAV per Share

22.3176

 

Base Currency

USD

 

 

 

Fund

Avantis Europe Equity UCITS ETF

 

ISIN Code

IE000SDFJUU0

 

Dealing Date

23/09/2026

 

NAV per Share

20.3245

 

Base Currency

USD

 

 

 

Fund

Avantis Pacific Equity UCITS ETF

 

ISIN Code

IE000T62NEO6

 

Dealing Date

23/09/2026

 

NAV per Share

21.7991

 

Base Currency

USD

 

 

 

 

 

 

 

 

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NAVFIFSTAEISFIR

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