Net Asset Value(s)

RNS Number : 6037K

American Century ICAV

29 May 2025

American Century ICAV - Daily Fund Prices

Date: 29-May-25

Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0003R87OG3
Dealing Date	28/05/2025
NAV per Share	20.1348
Base Currency	USD

Fund	Avantis Global Equity UCITS ETF
ISIN Code	IE000RJECXS5
Dealing Date	28/05/2025
NAV per Share	20.9582
Base Currency	USD

Fund	Avantis Emerging Markets Equity UCITS ETF
ISIN Code	IE000K975W13
Dealing Date	28/05/2025
NAV per Share	21.8183
Base Currency	USD

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NAVFIFETEEIAFIE

Date	29 May 2025
Time	09:57:00
Category	Corporate updates
ID	6037K

Date	29 May 2025
Time	09:57:00
Category	Corporate updates
ID	6037K

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Net Asset Value(s)