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American Century ICAV published its daily fund prices on February 4, 2026. For the dealing date of February 3, 2026, the Net Asset Values per share in USD were: Avantis Global Small Cap Value UCITS ETF (IE0003R87OG3) at 25.8983, Avantis Global Equity UCITS ETF (IE000RJECXS5) at 25.7268, Avantis Emerging Markets Equity UCITS ETF (IE000K975W13) at 28.8273, and Avantis Global Small Cap Value UCITS ETF (IE0000EA7C44) at 25.8987.
| Date | 4 Feb 2026 |
| Time | 10:17:26 |
| Category | Corporate updates |
| ID | 7160R |
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American Century ICAV - Daily Fund Prices |
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Date: 04-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 |
03/02/2026 |
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NAV per Share |
25.8983 |
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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 |
03/02/2026 |
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NAV per Share |
25.7268 |
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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 |
03/02/2026 |
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NAV per Share |
28.8273 |
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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 |
03/02/2026 |
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NAV per Share |
25.8987 |
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Base Currency |
USD |
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