t
| Date | 10 Mar 2026 |
| Time | 10:20:10 |
| Category | Corporate updates |
| ID | 0605W |
|
American Century ICAV - Daily Fund Prices |
|
|||||||
|
Date: 10-Mar-26 |
|
|||||||
|
|
|
|
||||||
|
|
|
|
|
|||||
|
Fund |
Avantis Global Small Cap Value UCITS ETF |
|
||||||
|
ISIN Code |
IE0003R87OG3 |
|
|
|
||||
|
Dealing Date |
03/09/2026 |
|
|
|
||||
|
NAV per Share |
25.4067 |
|
|
|
||||
|
Base Currency |
USD |
|
|
|
||||
|
|
|
|
|
|
||||
|
Fund |
Avantis Global Equity UCITS ETF |
|
|
|||||
|
ISIN Code |
IE000RJECXS5 |
|
|
|
||||
|
Dealing Date |
03/09/2026 |
|
|
|
||||
|
NAV per Share |
25.1261 |
|
|
|
||||
|
Base Currency |
USD |
|
|
|
||||
|
|
|
|
|
|
||||
|
Fund |
Avantis Emerging Markets Equity UCITS ETF |
|
||||||
|
ISIN Code |
IE000K975W13 |
|
|
|
||||
|
Dealing Date |
03/09/2026 |
|
|
|
||||
|
NAV per Share |
27.4839 |
|
|
|
||||
|
Base Currency |
USD |
|
|
|
||||
|
|
|
|
|
|
||||
|
Fund |
Avantis Global Small Cap Value UCITS ETF |
|
||||||
|
ISIN Code |
IE0000EA7C44 |
|
|
|
||||
|
Dealing Date |
03/09/2026 |
|
|
|
||||
|
NAV per Share |
25.4071 |
|
|
|
||||
|
Base Currency |
USD |
|
|
|
||||
|
|
|
|
|
|
||||
|
Fund |
Avantis America Equity UCITS ETF |
|
|
|||||
|
ISIN Code |
IE000OW54ZX1 |
|
|
|
||||
|
Dealing Date |
03/09/2026 |
|
|
|
||||
|
NAV per Share |
19.7366 |
|
|
|
||||
|
Base Currency |
USD |
|
|
|
||||
|
|
|
|
|
|
||||
|
Fund |
Avantis Europe Equity UCITS ETF |
|
|
|||||
|
ISIN Code |
IE000SDFJUU0 |
|
|
|
||||
|
Dealing Date |
03/09/2026 |
|
|
|
||||
|
NAV per Share |
18.8287 |
|
|
|
||||
|
Base Currency |
USD |
|
|
|
||||
|
|
|
|
|
|
||||
|
Fund |
Avantis Pacific Equity UCITS ETF |
|
|
|||||
|
ISIN Code |
IE000T62NEO6 |
|
|
|
||||
|
Dealing Date |
03/09/2026 |
|
|
|
||||
|
NAV per Share |
19.4982 |
|
|
|
||||
|
Base Currency |
USD |
|
|
|
||||