t
American Century ICAV announced the daily Net Asset Values (NAVs) per share for seven of its UCITS ETFs on March 2, 2026, for the dealing date of February 27, 2026. The reported NAVs ranged from USD 20.2061 to USD 30.2449.
| Date | 2 Mar 2026 |
| Time | 10:22:47 |
| Category | Corporate updates |
| ID | 9285U |
|
American Century ICAV - Daily Fund Prices |
|
|||||||||
|
Date: 02-Mar-26 |
|
|||||||||
|
|
|
|
||||||||
|
|
|
|
|
|||||||
|
Fund |
Avantis Global Small Cap Value UCITS ETF |
|
||||||||
|
ISIN Code |
IE0003R87OG3 |
|
|
|
||||||
|
Dealing Date |
27/02/2026 |
|
|
|
||||||
|
NAV per Share |
26.7811 |
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
||||||
|
|
|
|
|
|
||||||
|
Fund |
Avantis Global Equity UCITS ETF |
|
|
|||||||
|
ISIN Code |
IE000RJECXS5 |
|
|
|
||||||
|
Dealing Date |
27/02/2026 |
|
|
|
||||||
|
NAV per Share |
26.1667 |
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
||||||
|
|
|
|
|
|
||||||
|
Fund |
Avantis Emerging Markets Equity UCITS ETF |
|
||||||||
|
ISIN Code |
IE000K975W13 |
|
|
|
||||||
|
Dealing Date |
27/02/2026 |
|
|
|
||||||
|
NAV per Share |
30.2449 |
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
||||||
|
|
|
|
|
|
||||||
|
Fund |
Avantis Global Small Cap Value UCITS ETF |
|
||||||||
|
ISIN Code |
IE0000EA7C44 |
|
|
|
||||||
|
Dealing Date |
27/02/2026 |
|
|
|
||||||
|
NAV per Share |
26.7815 |
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
||||||
|
|
|
|
|
|
||||||
|
Fund |
Avantis America Equity UCITS ETF |
|
|
|||||||
|
ISIN Code |
IE000OW54ZX1 |
|
|
|
||||||
|
Dealing Date |
27/02/2026 |
|
|
|
||||||
|
NAV per Share |
20.2061 |
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
||||||
|
|
|
|
|
|
||||||
|
Fund |
Avantis Europe Equity UCITS ETF |
|
|
|||||||
|
ISIN Code |
IE000SDFJUU0 |
|
|
|
||||||
|
Dealing Date |
27/02/2026 |
|
|
|
||||||
|
NAV per Share |
20.4415 |
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
||||||
|
|
|
|
|
|
||||||
|
Fund |
Avantis Pacific Equity UCITS ETF |
|
|
|||||||
|
ISIN Code |
IE000T62NEO6 |
|
|
|
||||||
|
Dealing Date |
27/02/2026 |
|
|
|
||||||
|
NAV per Share |
21.5036 |
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
||||||
|
|
|
|
|
|||||||