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American Century ICAV announced daily fund prices on 16 February 2026 for seven of its UCITS ETFs. For the dealing date of 13 February 2026, the Net Asset Value per Share for these funds ranged from 20.0023 USD (Avantis Europe Equity UCITS ETF) to 29.2763 USD (Avantis Emerging Markets Equity UCITS ETF).
| Date | 16 Feb 2026 |
| Time | 10:20:05 |
| Category | Corporate updates |
| ID | 1752T |
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American Century ICAV - Daily Fund Prices |
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Date: 16-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 |
13/02/2026 |
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NAV per Share |
26.8329 |
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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 |
13/02/2026 |
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NAV per Share |
25.8983 |
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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 |
13/02/2026 |
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NAV per Share |
29.2763 |
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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 |
13/02/2026 |
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NAV per Share |
26.8333 |
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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 |
13/02/2026 |
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NAV per Share |
20.0824 |
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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 |
13/02/2026 |
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NAV per Share |
20.0023 |
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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 |
13/02/2026 |
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NAV per Share |
21.1438 |
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Base Currency |
USD |
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