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American Century ICAV announced daily fund prices for seven Avantis UCITS ETFs on 27 February 2026. For the Dealing Date of 26/02/2026, Net Asset Values per share in USD were provided, including Avantis Global Small Cap Value UCITS ETF (IE0003R87OG3) at 26.9409 and Avantis Emerging Markets Equity UCITS ETF at 30.4149.
| Date | 27 Feb 2026 |
| Time | 10:12:08 |
| Category | Corporate updates |
| ID | 7335U |
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American Century ICAV - Daily Fund Prices |
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Date: 27-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 |
26/02/2026 |
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NAV per Share |
26.9409 |
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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 |
26/02/2026 |
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NAV per Share |
26.2384 |
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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 |
26/02/2026 |
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NAV per Share |
30.4149 |
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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 |
26/02/2026 |
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NAV per Share |
26.9413 |
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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 |
26/02/2026 |
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NAV per Share |
20.3408 |
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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 |
26/02/2026 |
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NAV per Share |
20.4392 |
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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 |
26/02/2026 |
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NAV per Share |
21.2871 |
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Base Currency |
USD |
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