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Net Asset Value(s)

27th Feb 2026 10:12

RNS Number : 7335U

American Century ICAV

27 February 2026

American Century ICAV - Daily Fund Prices
Date: 27-Feb-26


Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0003R87OG3
Dealing Date	26/02/2026
NAV per Share	26.9409
Base Currency	USD

Fund	Avantis Global Equity UCITS ETF
ISIN Code	IE000RJECXS5
Dealing Date	26/02/2026
NAV per Share	26.2384
Base Currency	USD

Fund	Avantis Emerging Markets Equity UCITS ETF
ISIN Code	IE000K975W13
Dealing Date	26/02/2026
NAV per Share	30.4149
Base Currency	USD

Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0000EA7C44
Dealing Date	26/02/2026
NAV per Share	26.9413
Base Currency	USD

Fund	Avantis America Equity UCITS ETF
ISIN Code	IE000OW54ZX1
Dealing Date	26/02/2026
NAV per Share	20.3408
Base Currency	USD

Fund	Avantis Europe Equity UCITS ETF
ISIN Code	IE000SDFJUU0
Dealing Date	26/02/2026
NAV per Share	20.4392
Base Currency	USD

Fund	Avantis Pacific Equity UCITS ETF
ISIN Code	IE000T62NEO6
Dealing Date	26/02/2026
NAV per Share	21.2871
Base Currency	USD

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