t
| Date | 6 May 2026 |
| Time | 10:32:41 |
| Category | Corporate updates |
| ID | 2402D |
|
American Century ICAV - Daily Fund Prices |
|||||
|
Date: 06-May-26 |
|||||
|
|
|
|
|
||
|
Fund |
Avantis Global Small Cap Value UCITS ETF |
|
|||
|
ISIN Code |
IE0003R87OG3 |
|
|||
|
Dealing Date |
05/05/2026 |
|
|||
|
NAV per Share |
27.7025 |
|
|||
|
Base Currency |
USD |
|
|||
|
|
|
|
|||
|
Fund |
Avantis Global Equity UCITS ETF |
|
|||
|
ISIN Code |
IE000RJECXS5 |
|
|||
|
Dealing Date |
05/05/2026 |
|
|||
|
NAV per Share |
26.9212 |
|
|||
|
Base Currency |
USD |
|
|||
|
|
|
|
|||
|
Fund |
Avantis Emerging Markets Equity UCITS ETF |
|
|||
|
ISIN Code |
IE000K975W13 |
|
|||
|
Dealing Date |
05/05/2026 |
|
|||
|
NAV per Share |
30.7322 |
|
|||
|
Base Currency |
USD |
|
|||
|
|
|
|
|||
|
Fund |
Avantis Global Small Cap Value UCITS ETF |
|
|||
|
ISIN Code |
IE0000EA7C44 |
|
|||
|
Dealing Date |
05/05/2026 |
|
|||
|
NAV per Share |
27.7029 |
|
|||
|
Base Currency |
USD |
|
|||
|
|
|
|
|||
|
Fund |
Avantis America Equity UCITS ETF |
|
|||
|
ISIN Code |
IE000OW54ZX1 |
|
|||
|
Dealing Date |
05/05/2026 |
|
|||
|
NAV per Share |
21.2649 |
|
|||
|
Base Currency |
USD |
|
|||
|
|
|
|
|||
|
Fund |
Avantis Europe Equity UCITS ETF |
|
|||
|
ISIN Code |
IE000SDFJUU0 |
|
|||
|
Dealing Date |
05/05/2026 |
|
|||
|
NAV per Share |
19.7348 |
|
|||
|
Base Currency |
USD |
|
|||
|
|
|
|
|||
|
Fund |
Avantis Pacific Equity UCITS ETF |
|
|||
|
ISIN Code |
IE000T62NEO6 |
|
|||
|
Dealing Date |
05/05/2026 |
|
|||
|
NAV per Share |
20.2144 |
|
|||
|
Base Currency |
USD |
|
|||