Net Asset Value(s)

American Century ICAV - Daily Fund Prices

Date: 23-Jun-26

Fund

Avantis Global Small Cap Value UCITS ETF

ISIN Code

IE0003R87OG3

Dealing Date

22/06/2026

NAV per Share

28.2316

Base Currency

USD

Fund

Avantis Global Equity UCITS ETF

ISIN Code

IE000RJECXS5

Dealing Date

22/06/2026

NAV per Share

27.9756

Base Currency

USD

Fund

Avantis Emerging Markets Equity UCITS ETF

ISIN Code

IE000K975W13

Dealing Date

22/06/2026

NAV per Share

33.4817

Base Currency

USD

Fund

Avantis Global Small Cap Value UCITS ETF

ISIN Code

IE0000EA7C44

Dealing Date

22/06/2026

NAV per Share

28.232

Base Currency

USD

Fund

Avantis America Equity UCITS ETF

ISIN Code

IE000OW54ZX1

Dealing Date

22/06/2026

NAV per Share

21.986

Base Currency

USD

Fund

Avantis Europe Equity UCITS ETF

ISIN Code

IE000SDFJUU0

Dealing Date

22/06/2026

NAV per Share

20.32

Base Currency

USD

Fund

Avantis Pacific Equity UCITS ETF

ISIN Code

IE000T62NEO6

Dealing Date

22/06/2026

NAV per Share

21.4455

Base Currency

USD