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American Century ICAV announced daily fund prices for seven Avantis UCITS ETFs on 23 February 2026. For the dealing date of 20 February 2026, the Net Asset Value per Share (NAV) for these funds ranged from 20.3178 USD to 29.6616 USD.
| Date | 23 Feb 2026 |
| Time | 10:21:41 |
| Category | Corporate updates |
| ID | 0268U |
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American Century ICAV - Daily Fund Prices |
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Date: 23-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 |
20/02/2026 |
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NAV per Share |
27.0594 |
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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 |
20/02/2026 |
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NAV per Share |
26.204 |
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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 |
20/02/2026 |
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NAV per Share |
29.6616 |
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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 |
20/02/2026 |
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NAV per Share |
27.0598 |
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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 |
20/02/2026 |
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NAV per Share |
20.3521 |
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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 |
20/02/2026 |
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NAV per Share |
20.3178 |
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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 |
20/02/2026 |
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NAV per Share |
21.1084 |
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Base Currency |
USD |
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