Net Asset Value(s)

26 May 2026 09:54

RNS Number : 7055F

American Century ICAV

26 May 2026

American Century ICAV - Daily Fund Prices

Date: 26-May-26

Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0003R87OG3
Dealing Date	25/05/2026
NAV per Share	27.9728
Base Currency	USD

Fund	Avantis Global Equity UCITS ETF
ISIN Code	IE000RJECXS5
Dealing Date	25/05/2026
NAV per Share	27.5574
Base Currency	USD

Fund	Avantis Emerging Markets Equity UCITS ETF
ISIN Code	IE000K975W13
Dealing Date	25/05/2026
NAV per Share	31.7629
Base Currency	USD

Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0000EA7C44
Dealing Date	25/05/2026
NAV per Share	27.9732
Base Currency	USD

Fund	Avantis America Equity UCITS ETF
ISIN Code	IE000OW54ZX1
Dealing Date	25/05/2026
NAV per Share	21.7022
Base Currency	USD

Fund	Avantis Europe Equity UCITS ETF
ISIN Code	IE000SDFJUU0
Dealing Date	25/05/2026
NAV per Share	20.318
Base Currency	USD

Fund	Avantis Pacific Equity UCITS ETF
ISIN Code	IE000T62NEO6
Dealing Date	25/05/2026
NAV per Share	21.0726
Base Currency	USD

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