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Net Asset Value(s)

19th May 2026 09:57

RNS Number : 9107E
American Century ICAV
19 May 2026
 

American Century ICAV - Daily Fund Prices

 

Date: 19-May-26

Fund

Avantis Global Small Cap Value UCITS ETF

ISIN Code

IE0003R87OG3

Dealing Date

18/05/2026

NAV per Share

27.5879

Base Currency

USD

Fund

Avantis Global Equity UCITS ETF

ISIN Code

IE000RJECXS5

Dealing Date

18/05/2026

NAV per Share

27.0916

Base Currency

USD

Fund

Avantis Emerging Markets Equity UCITS ETF

ISIN Code

IE000K975W13

Dealing Date

18/05/2026

NAV per Share

30.8675

Base Currency

USD

Fund

Avantis Global Small Cap Value UCITS ETF

ISIN Code

IE0000EA7C44

Dealing Date

18/05/2026

NAV per Share

27.5883

Base Currency

USD

Fund

Avantis America Equity UCITS ETF

ISIN Code

IE000OW54ZX1

Dealing Date

18/05/2026

NAV per Share

21.4321

Base Currency

USD

Fund

Avantis Europe Equity UCITS ETF

ISIN Code

IE000SDFJUU0

Dealing Date

18/05/2026

NAV per Share

19.726

Base Currency

USD

Fund

Avantis Pacific Equity UCITS ETF

ISIN Code

IE000T62NEO6

Dealing Date

18/05/2026

NAV per Share

20.5509

Base Currency

USD

 

 

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NAVFIFETESIALIR

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