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Net Asset Value(s)

12th May 2026 10:57

RNS Number : 9981D

American Century ICAV

12 May 2026

American Century ICAV - Daily Fund Prices
Date: 12-May-26
Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0003R87OG3
Dealing Date	11/05/2026
NAV per Share	27.7814
Base Currency	USD

Fund	Avantis Global Equity UCITS ETF
ISIN Code	IE000RJECXS5
Dealing Date	11/05/2026
NAV per Share	27.342
Base Currency	USD

Fund	Avantis Emerging Markets Equity UCITS ETF
ISIN Code	IE000K975W13
Dealing Date	11/05/2026
NAV per Share	31.9978
Base Currency	USD

Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0000EA7C44
Dealing Date	11/05/2026
NAV per Share	27.7818
Base Currency	USD

Fund	Avantis America Equity UCITS ETF
ISIN Code	IE000OW54ZX1
Dealing Date	11/05/2026
NAV per Share	21.5404
Base Currency	USD

Fund	Avantis Europe Equity UCITS ETF
ISIN Code	IE000SDFJUU0
Dealing Date	11/05/2026
NAV per Share	20.0338
Base Currency	USD

Fund	Avantis Pacific Equity UCITS ETF
ISIN Code	IE000T62NEO6
Dealing Date	11/05/2026
NAV per Share	20.9113
Base Currency	USD

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