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Net Asset Value(s)

20th Feb 2026 10:17

RNS Number : 8563T

American Century ICAV

20 February 2026

American Century ICAV - Daily Fund Prices
Date: 20-Feb-26


Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0003R87OG3
Dealing Date	19/02/2026
NAV per Share	26.9416
Base Currency	USD

Fund	Avantis Global Equity UCITS ETF
ISIN Code	IE000RJECXS5
Dealing Date	19/02/2026
NAV per Share	26.0104
Base Currency	USD

Fund	Avantis Emerging Markets Equity UCITS ETF
ISIN Code	IE000K975W13
Dealing Date	19/02/2026
NAV per Share	29.4018
Base Currency	USD

Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0000EA7C44
Dealing Date	19/02/2026
NAV per Share	26.942
Base Currency	USD

Fund	Avantis America Equity UCITS ETF
ISIN Code	IE000OW54ZX1
Dealing Date	19/02/2026
NAV per Share	20.1908
Base Currency	USD

Fund	Avantis Europe Equity UCITS ETF
ISIN Code	IE000SDFJUU0
Dealing Date	19/02/2026
NAV per Share	20.1283
Base Currency	USD

Fund	Avantis Pacific Equity UCITS ETF
ISIN Code	IE000T62NEO6
Dealing Date	19/02/2026
NAV per Share	21.1752
Base Currency	USD

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