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Net Asset Value(s)

18th Feb 2026 10:26

RNS Number : 5167T

American Century ICAV

18 February 2026

American Century ICAV - Daily Fund Prices
Date: 18-Feb-26

Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0003R87OG3
Dealing Date	17/02/2026
NAV per Share	26.73
Base Currency	USD

Fund	Avantis Global Equity UCITS ETF
ISIN Code	IE000RJECXS5
Dealing Date	17/02/2026
NAV per Share	25.8823
Base Currency	USD

Fund	Avantis Emerging Markets Equity UCITS ETF
ISIN Code	IE000K975W13
Dealing Date	17/02/2026
NAV per Share	29.2947
Base Currency	USD

Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0000EA7C44
Dealing Date	17/02/2026
NAV per Share	26.7304
Base Currency	USD

Fund	Avantis America Equity UCITS ETF
ISIN Code	IE000OW54ZX1
Dealing Date	17/02/2026
NAV per Share	20.0841
Base Currency	USD

Fund	Avantis Europe Equity UCITS ETF
ISIN Code	IE000SDFJUU0
Dealing Date	17/02/2026
NAV per Share	20.1056
Base Currency	USD

Fund	Avantis Pacific Equity UCITS ETF
ISIN Code	IE000T62NEO6
Dealing Date	17/02/2026
NAV per Share	20.8925
Base Currency	USD

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