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Net Asset Value(s)

By LSE RNS

Date: Thursday 09 Oct 2025







RNS Number : 7505C
American Century ICAV
09 October 2025
 






























































































































































                                           American Century ICAV - Daily Fund Prices



 


Date: 9-Oct-25



 






 












 



 






 



 






 



 












 



Fund



Avantis Global Small Cap Value UCITS ETF



 



ISIN Code



IE0003R87OG3



 



Dealing Date



08/10/2025



 



NAV per Share



22.8622



 



Base Currency



USD



 



 






 



Fund



Avantis Global Equity UCITS ETF



 



ISIN Code



IE000RJECXS5



 



Dealing Date



08/10/2025



 



NAV per Share



23.7242



 



Base Currency



USD



 



 






 



Fund



Avantis Emerging Markets Equity UCITS ETF



 



ISIN Code



IE000K975W13



 



Dealing Date



08/10/2025



 



NAV per Share



25.8027



 



Base Currency



USD



 



 






 



Fund



Avantis Global Small Cap Value UCITS ETF



 



ISIN Code



IE0000EA7C44



 



Dealing Date



08/10/2025



 



NAV per Share



22.8625



 



Base Currency



USD



 
















 






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