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| Date | 11 Sept 2025 |
| Time | 10:35:10 |
| Category | Corporate updates |
| ID | 9837Y |
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American Century ICAV - Daily Fund Prices |
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Date: 11-Sep-25 |
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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 |
10/09/2025 |
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NAV per Share |
22.7320 |
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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 |
10/09/2025 |
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NAV per Share |
23.1950 |
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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 |
10/09/2025 |
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NAV per Share |
24.9005 |
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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 |
10/09/2025 |
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NAV per Share |
22.7323 |
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Base Currency |
USD |
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