t
American Century ICAV published daily fund prices for seven of its UCITS ETFs on 19 February 2026, with a dealing date of 18 February 2026. The Net Asset Values per share, all denominated in USD, included Avantis Global Small Cap Value UCITS ETF at 26.9504 and Avantis America Equity UCITS ETF at 20.2352.
| Date | 19 Feb 2026 |
| Time | 10:20:10 |
| Category | Corporate updates |
| ID | 6883T |
|
American Century ICAV - Daily Fund Prices |
|
|||||||
|
Date: 19-Feb-26 |
|
|||||||
|
|
|
|
||||||
|
Fund |
Avantis Global Small Cap Value UCITS ETF |
|
|
|||||
|
ISIN Code |
IE0003R87OG3 |
|
|
|
|
|||
|
Dealing Date |
18/02/2026 |
|
|
|
|
|||
|
NAV per Share |
26.9504 |
|
|
|
|
|||
|
Base Currency |
USD |
|
|
|
|
|||
|
|
|
|
|
|
|
|||
|
Fund |
Avantis Global Equity UCITS ETF |
|
|
|
||||
|
ISIN Code |
IE000RJECXS5 |
|
|
|
|
|||
|
Dealing Date |
18/02/2026 |
|
|
|
|
|||
|
NAV per Share |
26.0777 |
|
|
|
|
|||
|
Base Currency |
USD |
|
|
|
|
|||
|
|
|
|
|
|
|
|||
|
Fund |
Avantis Emerging Markets Equity UCITS ETF |
|
|
|||||
|
ISIN Code |
IE000K975W13 |
|
|
|
|
|||
|
Dealing Date |
18/02/2026 |
|
|
|
|
|||
|
NAV per Share |
29.4205 |
|
|
|
|
|||
|
Base Currency |
USD |
|
|
|
|
|||
|
|
|
|
|
|
|
|||
|
Fund |
Avantis Global Small Cap Value UCITS ETF |
|
|
|||||
|
ISIN Code |
IE0000EA7C44 |
|
|
|
|
|||
|
Dealing Date |
18/02/2026 |
|
|
|
|
|||
|
NAV per Share |
26.9508 |
|
|
|
|
|||
|
Base Currency |
USD |
|
|
|
|
|||
|
|
|
|
|
|
|
|||
|
Fund |
Avantis America Equity UCITS ETF |
|
|
|
||||
|
ISIN Code |
IE000OW54ZX1 |
|
|
|
|
|||
|
Dealing Date |
18/02/2026 |
|
|
|
|
|||
|
NAV per Share |
20.2352 |
|
|
|
|
|||
|
Base Currency |
USD |
|
|
|
|
|||
|
|
|
|
|
|
|
|||
|
Fund |
Avantis Europe Equity UCITS ETF |
|
|
|
||||
|
ISIN Code |
IE000SDFJUU0 |
|
|
|
|
|||
|
Dealing Date |
18/02/2026 |
|
|
|
|
|||
|
NAV per Share |
20.3158 |
|
|
|
|
|||
|
Base Currency |
USD |
|
|
|
|
|||
|
|
|
|
|
|
|
|||
|
Fund |
Avantis Pacific Equity UCITS ETF |
|
|
|
||||
|
ISIN Code |
IE000T62NEO6 |
|
|
|
|
|||
|
Dealing Date |
18/02/2026 |
|
|
|
|
|||
|
NAV per Share |
21.0451 |
|
|
|
|
|||
|
Base Currency |
USD |
|
|
|
|
|||