Net Asset Value(s)

RNS Number : 7968K

American Century ICAV

30 May 2025

American Century ICAV - Daily Fund Prices

Date: 30-May-25

Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0003R87OG3
Dealing Date	29/05/2025
NAV per Share	20.2279
Base Currency	USD

Fund	Avantis Global Equity UCITS ETF
ISIN Code	IE000RJECXS5
Dealing Date	29/05/2025
NAV per Share	21.0413
Base Currency	USD

Fund	Avantis Emerging Markets Equity UCITS ETF
ISIN Code	IE000K975W13
Dealing Date	29/05/2025
NAV per Share	21.9865
Base Currency	USD

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END

NAVFIFIAETIIVIE

Date	30 May 2025
Time	10:09:16
Category	Corporate updates
ID	7968K

Date	30 May 2025
Time	10:09:16
Category	Corporate updates
ID	7968K

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Net Asset Value(s)