19 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 |
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| Fund | Avantis Global Equity UCITS ETF | ISIN Code | IE000RJECXS5 | Dealing Date | 18/05/2026 | NAV per Share | 27.0916 | Base Currency | USD |
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| Fund | Avantis Emerging Markets Equity UCITS ETF | ISIN Code | IE000K975W13 | Dealing Date | 18/05/2026 | NAV per Share | 30.8675 | Base Currency | USD |
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| Fund | Avantis Global Small Cap Value UCITS ETF | ISIN Code | IE0000EA7C44 | Dealing Date | 18/05/2026 | NAV per Share | 27.5883 | Base Currency | USD |
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| Fund | Avantis America Equity UCITS ETF | ISIN Code | IE000OW54ZX1 | Dealing Date | 18/05/2026 | NAV per Share | 21.4321 | Base Currency | USD |
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| Fund | Avantis Europe Equity UCITS ETF | ISIN Code | IE000SDFJUU0 | Dealing Date | 18/05/2026 | NAV per Share | 19.726 | Base Currency | USD |
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| 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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