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Net Asset Value(s)

16th Apr 2026 10:28

RNS Number : 7763A
American Century ICAV
16 April 2026
 

American Century ICAV - Daily Fund Prices

 

 

Date: 16-Apr-26

 

 

Fund

Avantis Global Small Cap Value UCITS ETF

 

ISIN Code

IE0003R87OG3

 

Dealing Date

15/04/2026

 

NAV per Share

26.902

 

Base Currency

USD

 

 

Fund

Avantis Global Equity UCITS ETF

 

ISIN Code

IE000RJECXS5

 

Dealing Date

15/04/2026

 

NAV per Share

26.282

 

Base Currency

USD

 

 

Fund

Avantis Emerging Markets Equity UCITS ETF

 

ISIN Code

IE000K975W13

 

Dealing Date

15/04/2026

 

NAV per Share

29.6723

 

Base Currency

USD

 

 

Fund

Avantis Global Small Cap Value UCITS ETF

 

ISIN Code

IE0000EA7C44

 

Dealing Date

15/04/2026

 

NAV per Share

26.9024

 

Base Currency

USD

 

 

Fund

Avantis America Equity UCITS ETF

 

ISIN Code

IE000OW54ZX1

 

Dealing Date

15/04/2026

 

NAV per Share

20.5503

 

Base Currency

USD

 

 

Fund

Avantis Europe Equity UCITS ETF

 

ISIN Code

IE000SDFJUU0

 

Dealing Date

15/04/2026

 

NAV per Share

20.0906

 

Base Currency

USD

 

 

Fund

Avantis Pacific Equity UCITS ETF

 

ISIN Code

IE000T62NEO6

 

Dealing Date

15/04/2026

 

NAV per Share

20.4368

 

Base Currency

USD

 

 

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END
 
 
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