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| Date | 25 Jun 2026 |
| Time | 10:10:18 |
| Category | Corporate updates |
| ID | 7660J |
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American Century ICAV - Daily Fund Prices |
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Date: 25-Jun-26 |
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Fund |
Avantis Global Small Cap Value UCITS ETF |
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ISIN Code |
IE0003R87OG3 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
28.0989 |
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Base Currency |
USD |
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Fund |
Avantis Global Equity UCITS ETF |
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ISIN Code |
IE000RJECXS5 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
27.4865 |
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Base Currency |
USD |
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Fund |
Avantis Emerging Markets Equity UCITS ETF |
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ISIN Code |
IE000K975W13 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
32.1846 |
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Base Currency |
USD |
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Fund |
Avantis Global Small Cap Value UCITS ETF |
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ISIN Code |
IE0000EA7C44 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
28.0993 |
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Base Currency |
USD |
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Fund |
Avantis America Equity UCITS ETF |
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ISIN Code |
IE000OW54ZX1 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
21.6544 |
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Base Currency |
USD |
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Fund |
Avantis Europe Equity UCITS ETF |
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ISIN Code |
IE000SDFJUU0 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
19.928 |
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Base Currency |
USD |
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Fund |
Avantis Pacific Equity UCITS ETF |
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ISIN Code |
IE000T62NEO6 |
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Dealing Date |
24/06/2026 |
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NAV per Share |
20.7573 |
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Base Currency |
USD |
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