Net Asset Value(s)

RNS Number : 9887J

American Century ICAV

23 May 2025

American Century ICAV - Daily Fund Prices

Date: 23-May-25

Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0003R87OG3
Dealing Date	22/05/2025
NAV per Share	19.9057
Base Currency	USD

Fund	Avantis Global Equity UCITS ETF
ISIN Code	IE000RJECXS5
Dealing Date	22/05/2025
NAV per Share	20.8257
Base Currency	USD

Fund	Avantis Emerging Markets Equity UCITS ETF
ISIN Code	IE000K975W13
Dealing Date	22/05/2025
NAV per Share	21.7452
Base Currency	USD

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Date	23 May 2025
Time	10:31:16
Category	Corporate updates
ID	9887J

Date	23 May 2025
Time	10:31:16
Category	Corporate updates
ID	9887J

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Net Asset Value(s)