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American Century ICAV announced daily fund prices on 12 February 2026 for seven Avantis UCITS ETFs, with a dealing date of 11 February 2026. The Net Asset Value per Share for these USD-denominated funds ranged from 20.1729 to 29.5288.
| Date | 12 Feb 2026 |
| Time | 10:22:49 |
| Category | Corporate updates |
| ID | 7871S |
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American Century ICAV - Daily Fund Prices |
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Date: 12-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 |
11/02/2026 |
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NAV per Share |
26.9234 |
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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 |
11/02/2026 |
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NAV per Share |
26.1933 |
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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 |
11/02/2026 |
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NAV per Share |
29.5288 |
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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 |
11/02/2026 |
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NAV per Share |
26.9238 |
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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 |
11/02/2026 |
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NAV per Share |
20.359 |
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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 |
11/02/2026 |
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NAV per Share |
20.1729 |
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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 |
11/02/2026 |
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NAV per Share |
21.2793 |
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Base Currency |
USD |
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