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American Century ICAV announced the daily fund prices for seven of its UCITS ETFs for the dealing date of 19 February 2026. The Net Asset Value (NAV) per share in USD was reported as: Avantis Global Small Cap Value UCITS ETF (IE0003R87OG3) at 26.9416, Avantis Global Equity UCITS ETF at 26.0104, Avantis Emerging Markets Equity UCITS ETF at 29.4018, Avantis Global Small Cap Value UCITS ETF (IE0000EA7C44) at 26.942, Avantis America Equity UCITS ETF at 20.1908, Avantis Europe Equity UCITS ETF at 20.1283, and Avantis Pacific Equity UCITS ETF at 21.1752.
| Date | 20 Feb 2026 |
| Time | 10:17:49 |
| Category | Corporate updates |
| ID | 8563T |
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American Century ICAV - Daily Fund Prices |
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Date: 20-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 |
19/02/2026 |
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NAV per Share |
26.9416 |
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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 |
19/02/2026 |
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NAV per Share |
26.0104 |
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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 |
19/02/2026 |
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NAV per Share |
29.4018 |
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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 |
19/02/2026 |
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NAV per Share |
26.942 |
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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 |
19/02/2026 |
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NAV per Share |
20.1908 |
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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 |
19/02/2026 |
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NAV per Share |
20.1283 |
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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 |
19/02/2026 |
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NAV per Share |
21.1752 |
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Base Currency |
USD |
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