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Net Asset Value(s)

7th Sep 2026 10:07

RNS Number : 6743T

American Century ICAV

07 September 2026

American Century ICAV - Daily Fund Prices
Date: 07-Sep-26





Fund						Avantis Global Small Cap Value UCITS ETF
ISIN Code						IE0003R87OG3
Dealing Date						04/09/2026
NAV per Share						29.795
Base Currency						USD

Fund						Avantis Global Equity UCITS ETF
ISIN Code						IE000RJECXS5
Dealing Date						04/09/2026
NAV per Share						28.7995
Base Currency						USD

Fund						Avantis Emerging Markets Equity UCITS ETF
ISIN Code						IE000K975W13
Dealing Date						04/09/2026
NAV per Share						32.4995
Base Currency						USD

Fund						Avantis Global Small Cap Value UCITS ETF
ISIN Code						IE0000EA7C44
Dealing Date						04/09/2026
NAV per Share						29.7955
Base Currency						USD

Fund						Avantis America Equity UCITS ETF
ISIN Code						IE000OW54ZX1
Dealing Date						04/09/2026
NAV per Share						22.6621
Base Currency						USD

Fund						Avantis Europe Equity UCITS ETF
ISIN Code						IE000SDFJUU0
Dealing Date						04/09/2026
NAV per Share						21.0418
Base Currency						USD

Fund						Avantis Pacific Equity UCITS ETF
ISIN Code						IE000T62NEO6
Dealing Date						04/09/2026
NAV per Share						22.2814
Base Currency						USD

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