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American Century ICAV published its daily fund prices on March 03, 2026, for the dealing date of March 02, 2026. The Net Asset Value per Share in USD for its UCITS ETFs included Avantis Global Small Cap Value (IE0003R87OG3) at 26.8132, Avantis Global Equity at 26.0479, Avantis Emerging Markets Equity at 29.7659, Avantis Global Small Cap Value (IE0000EA7C44) at 26.8136, Avantis America Equity at 20.226, Avantis Europe Equity at 19.9262, and Avantis Pacific Equity at 21.17.
| Date | 3 Mar 2026 |
| Time | 10:16:19 |
| Category | Corporate updates |
| ID | 1265V |
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American Century ICAV - Daily Fund Prices |
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Date: 03-Mar-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 |
02/03/2026 |
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NAV per Share |
26.8132 |
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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 |
02/03/2026 |
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NAV per Share |
26.0479 |
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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 |
02/03/2026 |
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NAV per Share |
29.7659 |
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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 |
02/03/2026 |
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NAV per Share |
26.8136 |
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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 |
02/03/2026 |
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NAV per Share |
20.226 |
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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 |
02/03/2026 |
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NAV per Share |
19.9262 |
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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 |
02/03/2026 |
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NAV per Share |
21.17 |
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Base Currency |
USD |
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