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23rd Feb 2026 10:21

RNS Number : 0268U

American Century ICAV

23 February 2026

American Century ICAV - Daily Fund Prices
Date: 23-Feb-26



Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0003R87OG3
Dealing Date	20/02/2026
NAV per Share	27.0594
Base Currency	USD

Fund	Avantis Global Equity UCITS ETF
ISIN Code	IE000RJECXS5
Dealing Date	20/02/2026
NAV per Share	26.204
Base Currency	USD

Fund	Avantis Emerging Markets Equity UCITS ETF
ISIN Code	IE000K975W13
Dealing Date	20/02/2026
NAV per Share	29.6616
Base Currency	USD

Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0000EA7C44
Dealing Date	20/02/2026
NAV per Share	27.0598
Base Currency	USD

Fund	Avantis America Equity UCITS ETF
ISIN Code	IE000OW54ZX1
Dealing Date	20/02/2026
NAV per Share	20.3521
Base Currency	USD

Fund	Avantis Europe Equity UCITS ETF
ISIN Code	IE000SDFJUU0
Dealing Date	20/02/2026
NAV per Share	20.3178
Base Currency	USD

Fund	Avantis Pacific Equity UCITS ETF
ISIN Code	IE000T62NEO6
Dealing Date	20/02/2026
NAV per Share	21.1084
Base Currency	USD

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