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| Date | 4 Aug 2026 |
| Time | 10:19:56 |
| Category | Corporate updates |
| ID | 2088P |
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American Century ICAV - Daily Fund Prices |
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Date: 04-Aug-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 |
03/08/2026 |
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NAV per Share |
29.1578 |
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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 |
03/08/2026 |
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NAV per Share |
28.2565 |
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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 |
03/08/2026 |
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NAV per Share |
30.62 |
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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 |
03/08/2026 |
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NAV per Share |
29.1582 |
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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 |
03/08/2026 |
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NAV per Share |
22.2435 |
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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 |
03/08/2026 |
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NAV per Share |
20.8362 |
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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 |
03/08/2026 |
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NAV per Share |
21.347 |
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Base Currency |
USD |
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