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Net Asset Value(s)

21 May 2026 10:02

RNS Number : 2871F
American Century ICAV
21 May 2026
 

American Century ICAV - Daily Fund Prices

 

Date: 21-May-26

 

Fund

Avantis Global Small Cap Value UCITS ETF

ISIN Code

IE0003R87OG3

Dealing Date

20/05/2026

NAV per Share

27.6731

Base Currency

USD

Fund

Avantis Global Equity UCITS ETF

ISIN Code

IE000RJECXS5

Dealing Date

20/05/2026

NAV per Share

27.24

Base Currency

USD

Fund

Avantis Emerging Markets Equity UCITS ETF

ISIN Code

IE000K975W13

Dealing Date

20/05/2026

NAV per Share

30.6117

Base Currency

USD

Fund

Avantis Global Small Cap Value UCITS ETF

ISIN Code

IE0000EA7C44

Dealing Date

20/05/2026

NAV per Share

27.6735

Base Currency

USD

Fund

Avantis America Equity UCITS ETF

ISIN Code

IE000OW54ZX1

Dealing Date

20/05/2026

NAV per Share

21.5493

Base Currency

USD

Fund

Avantis Europe Equity UCITS ETF

ISIN Code

IE000SDFJUU0

Dealing Date

20/05/2026

NAV per Share

19.9675

Base Currency

USD

Fund

Avantis Pacific Equity UCITS ETF

ISIN Code

IE000T62NEO6

Dealing Date

20/05/2026

NAV per Share

20.4055

Base Currency

USD

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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