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American Century ICAV announced daily fund prices on 26 February 2026 for several of its UCITS ETFs, based on a dealing date of 25/02/2026. The announcement listed Net Asset Values (NAVs) for funds including Avantis Global Small Cap Value, Avantis Global Equity, Avantis Emerging Markets Equity, Avantis America Equity, Avantis Europe Equity, and Avantis Pacific Equity, with USD NAVs ranging from 20.4024 to 30.4013 per share.
| Date | 26 Feb 2026 |
| Time | 10:12:11 |
| Category | Corporate updates |
| ID | 5428U |
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American Century ICAV - Daily Fund Prices |
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Date: 26-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 |
25/02/2026 |
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NAV per Share |
26.8895 |
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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 |
25/02/2026 |
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NAV per Share |
26.2579 |
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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 |
25/02/2026 |
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NAV per Share |
30.4013 |
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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 |
25/02/2026 |
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NAV per Share |
26.8899 |
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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 |
25/02/2026 |
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NAV per Share |
20.4024 |
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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 |
25/02/2026 |
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NAV per Share |
20.4589 |
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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 |
25/02/2026 |
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NAV per Share |
21.1534 |
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Base Currency |
USD |
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