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American Century ICAV announced daily fund prices for its various Avantis UCITS ETFs on 11 February 2026, for the dealing date of 10 February 2026. The reported Net Asset Values per share, all in USD, included the Avantis Global Small Cap Value UCITS ETF at 26.7602 and the Avantis Global Equity UCITS ETF at 26.1183, among others.
| Date | 11 Feb 2026 |
| Time | 10:14:59 |
| Category | Corporate updates |
| ID | 6088S |
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American Century ICAV - Daily Fund Prices |
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Date: 11-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 |
10/02/2026 |
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NAV per Share |
26.7602 |
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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 |
10/02/2026 |
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NAV per Share |
26.1183 |
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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 |
10/02/2026 |
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NAV per Share |
29.2461 |
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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 |
10/02/2026 |
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NAV per Share |
26.7606 |
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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 |
10/02/2026 |
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NAV per Share |
20.2946 |
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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 |
10/02/2026 |
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NAV per Share |
20.2172 |
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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 |
10/02/2026 |
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NAV per Share |
21.083 |
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Base Currency |
USD |
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