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13th Feb 2026 10:13

RNS Number : 9545S

American Century ICAV

13 February 2026

American Century ICAV - Daily Fund Prices
Date: 13-Feb-26

Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0003R87OG3
Dealing Date	12/02/2026
NAV per Share	26.6611
Base Currency	USD

Fund	Avantis Global Equity UCITS ETF
ISIN Code	IE000RJECXS5
Dealing Date	12/02/2026
NAV per Share	25.8716
Base Currency	USD

Fund	Avantis Emerging Markets Equity UCITS ETF
ISIN Code	IE000K975W13
Dealing Date	12/02/2026
NAV per Share	29.5029
Base Currency	USD

Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0000EA7C44
Dealing Date	12/02/2026
NAV per Share	26.6615
Base Currency	USD

Fund	Avantis America Equity UCITS ETF
ISIN Code	IE000OW54ZX1
Dealing Date	12/02/2026
NAV per Share	20.004
Base Currency	USD

Fund	Avantis Europe Equity UCITS ETF
ISIN Code	IE000SDFJUU0
Dealing Date	12/02/2026
NAV per Share	20.0719
Base Currency	USD

Fund	Avantis Pacific Equity UCITS ETF
ISIN Code	IE000T62NEO6
Dealing Date	12/02/2026
NAV per Share	21.492
Base Currency	USD

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