<div id="readability-page-1"><div>RNS Number : 0268U American Century ICAV 23 February 2026 <div><table><tbody><tr><td colspan="7"> American Century ICAV - Daily Fund Prices</td><td colspan="2"></td></tr><tr><td colspan="7">Date: 23-Feb-26</td><td colspan="2"></td></tr><tr><td></td><td colspan="5"></td><td colspan="3"></td></tr><tr><td></td><td></td><td colspan="2"></td><td></td><td colspan="3"></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td colspan="5"></td></tr><tr><td>Fund</td><td colspan="3">Avantis Global Small Cap Value UCITS ETF</td><td colspan="5"></td></tr><tr><td>ISIN Code</td><td>IE0003R87OG3</td><td></td><td></td><td colspan="5"></td></tr><tr><td>Dealing Date</td><td>20/02/2026</td><td></td><td></td><td colspan="5"></td></tr><tr><td>NAV per Share</td><td>27.0594</td><td></td><td></td><td colspan="5"></td></tr><tr><td>Base Currency</td><td>USD</td><td></td><td></td><td colspan="5"></td></tr><tr><td></td><td></td><td></td><td></td><td colspan="5"></td></tr><tr><td>Fund</td><td colspan="2">Avantis Global Equity UCITS ETF</td><td></td><td colspan="5"></td></tr><tr><td>ISIN Code</td><td>IE000RJECXS5</td><td></td><td></td><td colspan="5"></td></tr><tr><td>Dealing Date</td><td>20/02/2026</td><td></td><td></td><td colspan="5"></td></tr><tr><td>NAV per Share</td><td>26.204</td><td></td><td></td><td colspan="5"></td></tr><tr><td>Base Currency</td><td>USD</td><td></td><td></td><td colspan="5"></td></tr><tr><td></td><td></td><td></td><td></td><td colspan="5"></td></tr><tr><td>Fund</td><td colspan="3">Avantis Emerging Markets Equity UCITS ETF</td><td colspan="5"></td></tr><tr><td>ISIN Code</td><td>IE000K975W13</td><td></td><td></td><td colspan="5"></td></tr><tr><td>Dealing Date</td><td>20/02/2026</td><td></td><td></td><td colspan="5"></td></tr><tr><td>NAV per Share</td><td>29.6616</td><td></td><td></td><td colspan="5"></td></tr><tr><td>Base Currency</td><td>USD</td><td></td><td></td><td colspan="5"></td></tr><tr><td></td><td></td><td></td><td></td><td colspan="5"></td></tr><tr><td>Fund</td><td colspan="3">Avantis Global Small Cap Value UCITS ETF</td><td colspan="5"></td></tr><tr><td>ISIN Code</td><td>IE0000EA7C44</td><td></td><td></td><td colspan="5"></td></tr><tr><td>Dealing Date</td><td>20/02/2026</td><td></td><td></td><td colspan="5"></td></tr><tr><td>NAV per Share</td><td>27.0598</td><td></td><td></td><td colspan="5"></td></tr><tr><td>Base Currency</td><td>USD</td><td></td><td></td><td colspan="5"></td></tr><tr><td></td><td></td><td></td><td></td><td colspan="5"></td></tr><tr><td>Fund</td><td colspan="2">Avantis America Equity UCITS ETF</td><td></td><td colspan="5"></td></tr><tr><td>ISIN Code</td><td>IE000OW54ZX1</td><td></td><td></td><td colspan="5"></td></tr><tr><td>Dealing Date</td><td>20/02/2026</td><td></td><td></td><td colspan="5"></td></tr><tr><td>NAV per Share</td><td>20.3521</td><td></td><td></td><td colspan="5"></td></tr><tr><td>Base Currency</td><td>USD</td><td></td><td></td><td colspan="5"></td></tr><tr><td></td><td></td><td></td><td></td><td colspan="5"></td></tr><tr><td>Fund</td><td colspan="2">Avantis Europe Equity UCITS ETF</td><td></td><td colspan="5"></td></tr><tr><td>ISIN Code</td><td>IE000SDFJUU0</td><td></td><td></td><td colspan="5"></td></tr><tr><td>Dealing Date</td><td>20/02/2026</td><td></td><td></td><td colspan="5"></td></tr><tr><td>NAV per Share</td><td>20.3178</td><td></td><td></td><td colspan="5"></td></tr><tr><td>Base Currency</td><td>USD</td><td></td><td></td><td colspan="5"></td></tr><tr><td></td><td></td><td></td><td></td><td colspan="5"></td></tr><tr><td>Fund</td><td colspan="2">Avantis Pacific Equity UCITS ETF</td><td></td><td colspan="5"></td></tr><tr><td>ISIN Code</td><td>IE000T62NEO6</td><td></td><td></td><td colspan="5"></td></tr><tr><td>Dealing Date</td><td>20/02/2026</td><td></td><td></td><td colspan="5"></td></tr><tr><td>NAV per Share</td><td>21.1084</td><td></td><td></td><td colspan="5"></td></tr><tr><td>Base Currency</td><td>USD</td><td></td><td></td><td colspan="5"></td></tr><tr><td></td><td></td><td></td><td></td><td colspan="5"></td></tr></tbody></table></div>This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVFLFFIFIIVFIR</div></div>

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American Century ICAV has released the daily net asset values (NAV) for several funds as of February 20, 2026. The NAV per share for the Avantis Global Small Cap Value UCITS ETF is $27.0594, Avantis Global Equity UCITS ETF is $26.204, Avantis Emerging Markets Equity UCITS ETF is $29.6616, Avantis America Equity UCITS ETF is $20.3521, Avantis Europe Equity UCITS ETF is $20.3178, and Avantis Pacific Equity UCITS ETF is $21.1084. This information is provided by RNS, the news service of the London Stock Exchange.

London Stock Exchange

VG S-Cp Value

VG S&P M-Cap 400 Val

Avantis Emerging Markets Equity ETF

Avantis US Small Cap Equity ETF

Avantis U.S. Small Cap Value

Schw Ftml Intl L-Cp

Avantis U.S. Equity

Avantis All Equity Markets ETF

Avantis US Large Cap Value ETF

Avantis Int Small Cap Value

VG Mga Cap 300 Val

Dimensional International Value ETF

Invesco MSCI Emerging Markets UCITS ETF

VG Mid-Cap Val

ISHRS Russ 2000 Val

Avantis All Equity Markets Value ETF

SPDR S&P 600 S-Cp Val

Avantis International Equity

Avantis Emerging Markets Ex-Chn Eq ETF

iShares Core S&P US Value

VG Value

Avantis Credit ETF

REG - American Century Avantis Global Eq $ Avantis Glbl Small $ Avantis Emerging Mk$ - Net Asset Value(s)