Net Asset Value(s)

RNS Number : 7929J

American Century ICAV

22 May 2025

American Century ICAV - Daily Fund Prices

Date: 22-May-25

Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0003R87OG3
Dealing Date	21/05/2025
NAV per Share	19.9531
Base Currency	USD

Fund	Avantis Global Equity UCITS ETF
ISIN Code	IE000RJECXS5
Dealing Date	21/05/2025
NAV per Share	20.8806
Base Currency	USD

Fund	Avantis Emerging Markets Equity UCITS ETF
ISIN Code	IE000K975W13
Dealing Date	21/05/2025
NAV per Share	21.8503
Base Currency	USD

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NAVFIFVAELIFFIE

Date	22 May 2025
Time	10:34:34
Category	Corporate updates
ID	7929J

Date	22 May 2025
Time	10:34:34
Category	Corporate updates
ID	7929J

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Net Asset Value(s)