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American Century ICAV announced the daily Net Asset Value (NAV) per share for seven of its UCITS ETFs. For the dealing date of 24 February 2026, the NAVs per share ranged from 20.2637 USD for Avantis America Equity UCITS ETF to 30.1054 USD for Avantis Emerging Markets Equity UCITS ETF, with all values stated in USD.
| Date | 25 Feb 2026 |
| Time | 10:16:10 |
| Category | Corporate updates |
| ID | 3700U |
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American Century ICAV - Daily Fund Prices |
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Date: 25-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 |
24/02/2026 |
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NAV per Share |
26.7904 |
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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 |
24/02/2026 |
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NAV per Share |
26.101 |
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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 |
24/02/2026 |
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NAV per Share |
30.1054 |
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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 |
24/02/2026 |
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NAV per Share |
26.7908 |
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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 |
24/02/2026 |
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NAV per Share |
20.2637 |
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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 |
24/02/2026 |
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NAV per Share |
20.2726 |
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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 |
24/02/2026 |
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NAV per Share |
21.0366 |
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Base Currency |
USD |
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