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12th Feb 2026 10:22

RNS Number : 7871S

American Century ICAV

12 February 2026

American Century ICAV - Daily Fund Prices
Date: 12-Feb-26
Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0003R87OG3
Dealing Date	11/02/2026
NAV per Share	26.9234
Base Currency	USD

Fund	Avantis Global Equity UCITS ETF
ISIN Code	IE000RJECXS5
Dealing Date	11/02/2026
NAV per Share	26.1933
Base Currency	USD

Fund	Avantis Emerging Markets Equity UCITS ETF
ISIN Code	IE000K975W13
Dealing Date	11/02/2026
NAV per Share	29.5288
Base Currency	USD

Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0000EA7C44
Dealing Date	11/02/2026
NAV per Share	26.9238
Base Currency	USD

Fund	Avantis America Equity UCITS ETF
ISIN Code	IE000OW54ZX1
Dealing Date	11/02/2026
NAV per Share	20.359
Base Currency	USD

Fund	Avantis Europe Equity UCITS ETF
ISIN Code	IE000SDFJUU0
Dealing Date	11/02/2026
NAV per Share	20.1729
Base Currency	USD

Fund	Avantis Pacific Equity UCITS ETF
ISIN Code	IE000T62NEO6
Dealing Date	11/02/2026
NAV per Share	21.2793
Base Currency	USD

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