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American Century ICAV published its daily fund prices on 13 February 2026, reporting the Net Asset Value (NAV) per share for seven of its UCITS ETFs as of the 12 February 2026 dealing date. The reported NAVs, denominated in USD, included 26.6611 for the Avantis Global Small Cap Value UCITS ETF (IE0003R87OG3) and 25.8716 for the Avantis Global Equity UCITS ETF.
| Date | 13 Feb 2026 |
| Time | 10:13:28 |
| Category | Corporate updates |
| ID | 9545S |
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American Century ICAV - Daily Fund Prices |
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Date: 13-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 |
12/02/2026 |
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NAV per Share |
26.6611 |
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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 |
12/02/2026 |
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NAV per Share |
25.8716 |
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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 |
12/02/2026 |
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NAV per Share |
29.5029 |
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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 |
12/02/2026 |
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NAV per Share |
26.6615 |
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Base Currency |
USD |
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Fund |
Avantis America Equity UCITS ETF |
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ISIN Code |
IE000OW54ZX1 |
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Dealing Date |
12/02/2026 |
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NAV per Share |
20.004 |
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Base Currency |
USD |
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Fund |
Avantis Europe Equity UCITS ETF |
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ISIN Code |
IE000SDFJUU0 |
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Dealing Date |
12/02/2026 |
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NAV per Share |
20.0719 |
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Base Currency |
USD |
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Fund |
Avantis Pacific Equity UCITS ETF |
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ISIN Code |
IE000T62NEO6 |
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Dealing Date |
12/02/2026 |
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NAV per Share |
21.492 |
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Base Currency |
USD |
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