t
American Century ICAV published daily fund prices for seven of its Avantis UCITS ETFs via RNS on March 4, 2026. For the dealing date of March 3, 2026, these USD-denominated Net Asset Values per share ranged from 19.1338 for the Avantis Europe Equity UCITS ETF to 28.6495 for the Avantis Emerging Markets Equity UCITS ETF.
| Date | 4 Mar 2026 |
| Time | 10:06:36 |
| Category | Corporate updates |
| ID | 3221V |
|
American Century ICAV - Daily Fund Prices |
|
||||||
|
Date: 04-Mar-26 |
|
||||||
|
|
|
|
|||||
|
|
|
|
|
||||
|
Fund |
Avantis Global Small Cap Value UCITS ETF |
|
|||||
|
ISIN Code |
IE0003R87OG3 |
|
|||||
|
Dealing Date |
03/03/2026 |
|
|||||
|
NAV per Share |
26.2895 |
|
|||||
|
Base Currency |
USD |
|
|||||
|
|
|
|
|||||
|
Fund |
Avantis Global Equity UCITS ETF |
|
|||||
|
ISIN Code |
IE000RJECXS5 |
|
|||||
|
Dealing Date |
03/03/2026 |
|
|||||
|
NAV per Share |
25.5516 |
|
|||||
|
Base Currency |
USD |
|
|||||
|
|
|
|
|||||
|
Fund |
Avantis Emerging Markets Equity UCITS ETF |
|
|||||
|
ISIN Code |
IE000K975W13 |
|
|||||
|
Dealing Date |
03/03/2026 |
|
|||||
|
NAV per Share |
28.6495 |
|
|||||
|
Base Currency |
USD |
|
|||||
|
|
|
|
|||||
|
Fund |
Avantis Global Small Cap Value UCITS ETF |
|
|||||
|
ISIN Code |
IE0000EA7C44 |
|
|||||
|
Dealing Date |
03/03/2026 |
|
|||||
|
NAV per Share |
26.2899 |
|
|||||
|
Base Currency |
USD |
|
|||||
|
|
|
|
|||||
|
Fund |
Avantis America Equity UCITS ETF |
|
|||||
|
ISIN Code |
IE000OW54ZX1 |
|
|||||
|
Dealing Date |
03/03/2026 |
|
|||||
|
NAV per Share |
19.9564 |
|
|||||
|
Base Currency |
USD |
|
|||||
|
|
|
|
|||||
|
Fund |
Avantis Europe Equity UCITS ETF |
|
|||||
|
ISIN Code |
IE000SDFJUU0 |
|
|||||
|
Dealing Date |
03/03/2026 |
|
|||||
|
NAV per Share |
19.1338 |
|
|||||
|
Base Currency |
USD |
|
|||||
|
|
|
|
|||||
|
Fund |
Avantis Pacific Equity UCITS ETF |
|
|||||
|
ISIN Code |
IE000T62NEO6 |
|
|||||
|
Dealing Date |
03/03/2026 |
|
|||||
|
NAV per Share |
20.5486 |
|
|||||
|
Base Currency |
USD |
|
|||||