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Net Asset Value(s)

By LSE RNS

Date: Monday 01 Dec 2025







RNS Number : 6820J
American Century ICAV
01 December 2025
 











































































































































































































                                           American Century ICAV - Daily Fund Prices



 


Date: 01-Dec-25



 






 



 












 



Fund



Avantis Global Small Cap Value UCITS ETF









 



ISIN Code



IE0003R87OG3









 



Dealing Date



28/11/2025









 



NAV per Share



23.3364









 



Base Currency



USD









 















 



Fund



Avantis Global Equity UCITS ETF









 



ISIN Code



IE000RJECXS5









 



Dealing Date



28/11/2025









 



NAV per Share



24.1396









 



Base Currency



USD









 















 



Fund



Avantis Emerging Markets Equity UCITS ETF









 



ISIN Code



IE000K975W13









 



Dealing Date



28/11/2025









 



NAV per Share



25.8028









 



Base Currency



USD









 















 



Fund



Avantis Global Small Cap Value UCITS ETF









 



ISIN Code



IE0000EA7C44









 



Dealing Date



28/11/2025









 



NAV per Share



23.3367









 



Base Currency



USD









 



 






 



 






 









 












 






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