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Net Asset Value(s)

31st Mar 2026 10:23

RNS Number : 8567Y

American Century ICAV

31 March 2026

American Century ICAV - Daily Fund Prices
Date: 31-Mar-26
Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0003R87OG3
Dealing Date	30/03/2026
NAV per Share	25.1006
Base Currency	USD

Fund	Avantis Global Equity UCITS ETF
ISIN Code	IE000RJECXS5
Dealing Date	30/03/2026
NAV per Share	23.9945
Base Currency	USD

Fund	Avantis Emerging Markets Equity UCITS ETF
ISIN Code	IE000K975W13
Dealing Date	30/03/2026
NAV per Share	26.56
Base Currency	USD

Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0000EA7C44
Dealing Date	30/03/2026
NAV per Share	25.101
Base Currency	USD

Fund	Avantis America Equity UCITS ETF
ISIN Code	IE000OW54ZX1
Dealing Date	30/03/2026
NAV per Share	18.701
Base Currency	USD

Fund	Avantis Europe Equity UCITS ETF
ISIN Code	IE000SDFJUU0
Dealing Date	30/03/2026
NAV per Share	18.2171
Base Currency	USD

Fund	Avantis Pacific Equity UCITS ETF
ISIN Code	IE000T62NEO6
Dealing Date	30/03/2026
NAV per Share	19.0369
Base Currency	USD

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