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American Century ICAV published the daily Net Asset Values (NAV) per share for four of its UCITS ETFs on 05 February 2026. For the dealing date of 04 February 2026, the Avantis Global Small Cap Value UCITS ETF (IE0003R87OG3) had a NAV of USD 26.2071, the Avantis Global Equity UCITS ETF (IE000RJECXS5) was USD 25.7328, the Avantis Emerging Markets Equity UCITS ETF (IE000K975W13) was USD 28.7477, and the Avantis Global Small Cap Value UCITS ETF (IE0000EA7C44) was USD 26.2075.
| Date | 5 Feb 2026 |
| Time | 10:14:28 |
| Category | Corporate updates |
| ID | 8954R |
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American Century ICAV - Daily Fund Prices |
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Date: 05-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 |
04/02/2026 |
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NAV per Share |
26.2071 |
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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 |
04/02/2026 |
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NAV per Share |
25.7328 |
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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 |
04/02/2026 |
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NAV per Share |
28.7477 |
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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 |
04/02/2026 |
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NAV per Share |
26.2075 |
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Base Currency |
USD |
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