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Net Asset Value(s)

11th May 2026 11:44

RNS Number : 8207D
American Century ICAV
11 May 2026
 

American Century ICAV - Daily Fund Prices

 

Date: 11-May-26

Fund

Avantis Global Small Cap Value UCITS ETF

 

ISIN Code

IE0003R87OG3

 

Dealing Date

08/05/2026

 

NAV per Share

27.8766

 

Base Currency

USD

 

 

 

Fund

Avantis Global Equity UCITS ETF

 

ISIN Code

IE000RJECXS5

 

Dealing Date

08/05/2026

 

NAV per Share

27.3027

 

Base Currency

USD

 

 

 

Fund

Avantis Emerging Markets Equity UCITS ETF

 

ISIN Code

IE000K975W13

 

Dealing Date

08/05/2026

 

NAV per Share

31.8377

 

Base Currency

USD

 

 

 

Fund

Avantis Global Small Cap Value UCITS ETF

 

ISIN Code

IE0000EA7C44

 

Dealing Date

08/05/2026

 

NAV per Share

27.877

 

Base Currency

USD

 

 

 

Fund

Avantis America Equity UCITS ETF

 

ISIN Code

IE000OW54ZX1

 

Dealing Date

08/05/2026

 

NAV per Share

21.4945

 

Base Currency

USD

 

 

 

Fund

Avantis Europe Equity UCITS ETF

 

ISIN Code

IE000SDFJUU0

 

Dealing Date

08/05/2026

 

NAV per Share

20.0019

 

Base Currency

USD

 

 

 

Fund

Avantis Pacific Equity UCITS ETF

 

ISIN Code

IE000T62NEO6

 

Dealing Date

08/05/2026

 

NAV per Share

20.8452

 

Base Currency

USD

 

 

 

 

 

 

 

 

 

 

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END
 
 
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