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American Century ICAV announced its daily fund prices on 10 February 2026. The announcement detailed the Net Asset Values (NAV) per share for seven Avantis UCITS ETFs as of the dealing date 09/02/2026, with prices ranging from 20.249 to 29.1176 in USD.
| Date | 10 Feb 2026 |
| Time | 10:34:11 |
| Category | Corporate updates |
| ID | 4320S |
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American Century ICAV - Daily Fund Prices |
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Date: 10-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 |
09/02/2026 |
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NAV per Share |
26.759 |
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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 |
09/02/2026 |
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NAV per Share |
26.1442 |
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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 |
09/02/2026 |
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NAV per Share |
29.1176 |
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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 |
09/02/2026 |
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NAV per Share |
26.7594 |
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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 |
09/02/2026 |
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NAV per Share |
20.3748 |
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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 |
09/02/2026 |
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NAV per Share |
20.249 |
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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 |
09/02/2026 |
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NAV per Share |
20.7286 |
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Base Currency |
USD |
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