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American Century ICAV announced daily fund prices for four of its UCITS ETFs with a dealing date of 06 February 2026. The Avantis Global Small Cap Value UCITS ETF (IE0003R87OG3) reported a Net Asset Value (NAV) of 26.5169 USD, while the Avantis Global Equity UCITS ETF (IE000RJECXS5) had a NAV of 25.9340 USD. The Avantis Emerging Markets Equity UCITS ETF (IE000K975W13) was 28.5461 USD, and the Avantis Global Small Cap Value UCITS ETF (IE0000EA7C44) was 26.5173 USD.
| Date | 9 Feb 2026 |
| Time | 10:27:05 |
| Category | Corporate updates |
| ID | 2493S |
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American Century ICAV - Daily Fund Prices |
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Date: 09-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 |
06/02/2026 |
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NAV per Share |
26.5169 |
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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 |
06/02/2026 |
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NAV per Share |
25.9340 |
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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 |
06/02/2026 |
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NAV per Share |
28.5461 |
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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 |
06/02/2026 |
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NAV per Share |
26.5173 |
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Base Currency |
USD |
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