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American Century ICAV published the daily fund prices for seven Avantis UCITS ETFs on 18 February 2026. For a dealing date of 17 February 2026, the Net Asset Value (NAV) per share for these USD-denominated funds ranged from 20.0841 to 29.2947.
| Date | 18 Feb 2026 |
| Time | 10:26:26 |
| Category | Corporate updates |
| ID | 5167T |
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American Century ICAV - Daily Fund Prices |
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Date: 18-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 |
17/02/2026 |
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NAV per Share |
26.73 |
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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 |
17/02/2026 |
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NAV per Share |
25.8823 |
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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 |
17/02/2026 |
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NAV per Share |
29.2947 |
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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 |
17/02/2026 |
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NAV per Share |
26.7304 |
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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 |
17/02/2026 |
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NAV per Share |
20.0841 |
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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 |
17/02/2026 |
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NAV per Share |
20.1056 |
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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 |
17/02/2026 |
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NAV per Share |
20.8925 |
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Base Currency |
USD |
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