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Net Asset Value(s)

28th Sep 2026 09:40

RNS Number : 5723W
American Century ICAV
28 September 2026
 

American Century ICAV - Daily Fund Prices

 

Date: 28-Sep-26

 

 

 

 

 

 

 

Fund

Avantis Global Small Cap Value UCITS ETF

 

ISIN Code

IE0003R87OG3

 

Dealing Date

25/09/2026

 

NAV per Share

28.5727

 

Base Currency

USD

 

 

 

Fund

Avantis Global Equity UCITS ETF

 

ISIN Code

IE000RJECXS5

 

Dealing Date

25/09/2026

 

NAV per Share

28.3695

 

Base Currency

USD

 

 

 

Fund

Avantis Emerging Markets Equity UCITS ETF

 

ISIN Code

IE000K975W13

 

Dealing Date

25/09/2026

 

NAV per Share

32.3385

 

Base Currency

USD

 

 

 

Fund

Avantis Global Small Cap Value UCITS ETF

 

ISIN Code

IE0000EA7C44

 

Dealing Date

25/09/2026

 

NAV per Share

28.5731

 

Base Currency

USD

 

 

 

Fund

Avantis America Equity UCITS ETF

 

ISIN Code

IE000OW54ZX1

 

Dealing Date

25/09/2026

 

NAV per Share

22.4163

 

Base Currency

USD

 

 

 

Fund

Avantis Europe Equity UCITS ETF

 

ISIN Code

IE000SDFJUU0

 

Dealing Date

25/09/2026

 

NAV per Share

20.3123

 

Base Currency

USD

 

 

 

Fund

Avantis Pacific Equity UCITS ETF

 

ISIN Code

IE000T62NEO6

 

Dealing Date

25/09/2026

 

NAV per Share

22.0138

 

Base Currency

USD

 

 

 

 

 

 

 

 

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