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American Century ICAV announced the daily fund prices for four of its UCITS ETFs on February 3, 2026. For the dealing date of February 2, 2026, the reported Net Asset Values (NAV) per share in USD were: Avantis Global Small Cap Value UCITS ETF (IE0003R87OG3) at 25.5796, Avantis Global Equity UCITS ETF at 25.6658, Avantis Emerging Markets Equity UCITS ETF at 28.2050, and Avantis Global Small Cap Value UCITS ETF (IE0000EA7C44) at 25.5800.
| Date | 3 Feb 2026 |
| Time | 10:19:34 |
| Category | Corporate updates |
| ID | 5147R |
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American Century ICAV - Daily Fund Prices |
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Date: 03-Feb-26 |
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Fund |
Avantis Global Small Cap Value UCITS ETF |
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ISIN Code |
IE0003R87OG3 |
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Dealing Date |
02/02/2026 |
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NAV per Share |
25.5796 |
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Base Currency |
USD |
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Fund |
Avantis Global Equity UCITS ETF |
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ISIN Code |
IE000RJECXS5 |
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Dealing Date |
02/02/2026 |
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NAV per Share |
25.6658 |
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Base Currency |
USD |
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Fund |
Avantis Emerging Markets Equity UCITS ETF |
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ISIN Code |
IE000K975W13 |
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Dealing Date |
02/02/2026 |
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NAV per Share |
28.2050 |
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Base Currency |
USD |
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Fund |
Avantis Global Small Cap Value UCITS ETF |
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ISIN Code |
IE0000EA7C44 |
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Dealing Date |
02/02/2026 |
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NAV per Share |
25.5800 |
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Base Currency |
USD |
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