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10th Feb 2026 10:34

RNS Number : 4320S

American Century ICAV

10 February 2026

American Century ICAV - Daily Fund Prices
Date: 10-Feb-26


Fund		Avantis Global Small Cap Value UCITS ETF
ISIN Code		IE0003R87OG3
Dealing Date		09/02/2026
NAV per Share		26.759
Base Currency		USD

Fund		Avantis Global Equity UCITS ETF
ISIN Code		IE000RJECXS5
Dealing Date		09/02/2026
NAV per Share		26.1442
Base Currency		USD

Fund		Avantis Emerging Markets Equity UCITS ETF
ISIN Code		IE000K975W13
Dealing Date		09/02/2026
NAV per Share		29.1176
Base Currency		USD

Fund		Avantis Global Small Cap Value UCITS ETF
ISIN Code		IE0000EA7C44
Dealing Date		09/02/2026
NAV per Share		26.7594
Base Currency		USD

Fund		Avantis America Equity UCITS ETF
ISIN Code		IE000OW54ZX1
Dealing Date		09/02/2026
NAV per Share		20.3748
Base Currency		USD

Fund		Avantis Europe Equity UCITS ETF
ISIN Code		IE000SDFJUU0
Dealing Date		09/02/2026
NAV per Share		20.249
Base Currency		USD

Fund		Avantis Pacific Equity UCITS ETF
ISIN Code		IE000T62NEO6
Dealing Date		09/02/2026
NAV per Share		20.7286
Base Currency		USD

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