t
| Date | 12 May 2026 |
| Time | 10:57:11 |
| Category | Corporate updates |
| ID | 9981D |
|
American Century ICAV - Daily Fund Prices |
|
|||||
|
Date: 12-May-26 |
|
|||||
|
Fund |
Avantis Global Small Cap Value UCITS ETF |
|
|
|||
|
ISIN Code |
IE0003R87OG3 |
|
|
|
|
|
|
Dealing Date |
11/05/2026 |
|
|
|
|
|
|
NAV per Share |
27.7814 |
|
|
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund |
Avantis Global Equity UCITS ETF |
|
|
|
||
|
ISIN Code |
IE000RJECXS5 |
|
|
|
|
|
|
Dealing Date |
11/05/2026 |
|
|
|
|
|
|
NAV per Share |
27.342 |
|
|
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund |
Avantis Emerging Markets Equity UCITS ETF |
|
|
|||
|
ISIN Code |
IE000K975W13 |
|
|
|
|
|
|
Dealing Date |
11/05/2026 |
|
|
|
|
|
|
NAV per Share |
31.9978 |
|
|
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund |
Avantis Global Small Cap Value UCITS ETF |
|
|
|||
|
ISIN Code |
IE0000EA7C44 |
|
|
|
|
|
|
Dealing Date |
11/05/2026 |
|
|
|
|
|
|
NAV per Share |
27.7818 |
|
|
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund |
Avantis America Equity UCITS ETF |
|
|
|
||
|
ISIN Code |
IE000OW54ZX1 |
|
|
|
|
|
|
Dealing Date |
11/05/2026 |
|
|
|
|
|
|
NAV per Share |
21.5404 |
|
|
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund |
Avantis Europe Equity UCITS ETF |
|
|
|
||
|
ISIN Code |
IE000SDFJUU0 |
|
|
|
|
|
|
Dealing Date |
11/05/2026 |
|
|
|
|
|
|
NAV per Share |
20.0338 |
|
|
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund |
Avantis Pacific Equity UCITS ETF |
|
|
|
||
|
ISIN Code |
IE000T62NEO6 |
|
|
|
|
|
|
Dealing Date |
11/05/2026 |
|
|
|
|
|
|
NAV per Share |
20.9113 |
|
|
|
|
|
|
Base Currency |
USD |
|
|
|
|
|