Net Asset Value(s)

9 Jun 2026 10:13

RNS Number : 5918H

American Century ICAV

09 June 2026

American Century ICAV - Daily Fund Prices
Date: 09-Jun-26
Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0003R87OG3
Dealing Date	08/06/2026
NAV per Share	27.8204
Base Currency	USD

Fund	Avantis Global Equity UCITS ETF
ISIN Code	IE000RJECXS5
Dealing Date	08/06/2026
NAV per Share	27.3219
Base Currency	USD

Fund	Avantis Emerging Markets Equity UCITS ETF
ISIN Code	IE000K975W13
Dealing Date	08/06/2026
NAV per Share	31.0068
Base Currency	USD

Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0000EA7C44
Dealing Date	08/06/2026
NAV per Share	27.8208
Base Currency	USD

Fund	Avantis America Equity UCITS ETF
ISIN Code	IE000OW54ZX1
Dealing Date	08/06/2026
NAV per Share	21.6028
Base Currency	USD

Fund	Avantis Europe Equity UCITS ETF
ISIN Code	IE000SDFJUU0
Dealing Date	08/06/2026
NAV per Share	19.8708
Base Currency	USD

Fund	Avantis Pacific Equity UCITS ETF
ISIN Code	IE000T62NEO6
Dealing Date	08/06/2026
NAV per Share	20.4419
Base Currency	USD

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