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American Century ICAV published its daily fund prices on February 17, 2026. These prices, for the dealing date of February 16, 2026, list the Net Asset Value (NAV) per share in USD for seven Avantis UCITS ETFs, with NAVs ranging from 20.0408 to 29.3782.
| Date | 17 Feb 2026 |
| Time | 10:34:24 |
| Category | Corporate updates |
| ID | 3538T |
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American Century ICAV - Daily Fund Prices |
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Date: 17-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 |
16/02/2026 |
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NAV per Share |
26.8482 |
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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 |
16/02/2026 |
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NAV per Share |
25.897 |
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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 |
16/02/2026 |
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NAV per Share |
29.3782 |
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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 |
16/02/2026 |
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NAV per Share |
26.8486 |
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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 |
16/02/2026 |
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NAV per Share |
20.0825 |
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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 |
16/02/2026 |
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NAV per Share |
20.0408 |
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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 |
16/02/2026 |
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NAV per Share |
21.0657 |
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Base Currency |
USD |
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