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American Century ICAV announced the daily fund prices for its Avantis UCITS ETFs for the dealing date of 18 December 2025. The reported Net Asset Values per share were 23.8700 USD for Avantis Global Small Cap Value UCITS ETF (IE0003R87OG3), 24.2728 USD for Avantis Global Equity UCITS ETF, 25.7072 USD for Avantis Emerging Markets Equity UCITS ETF, and 23.8704 USD for Avantis Global Small Cap Value UCITS ETF (IE0000EA7C44).
| Date | 19 Dec 2025 |
| Time | 10:17:31 |
| Category | Corporate updates |
| ID | 3045M |
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American Century ICAV - Daily Fund Prices |
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Date: 19-Dec-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 |
18/12/2025 |
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NAV per Share |
23.8700 |
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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 |
18/12/2025 |
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NAV per Share |
24.2728 |
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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 |
18/12/2025 |
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NAV per Share |
25.7072 |
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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 |
18/12/2025 |
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NAV per Share |
23.8704 |
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Base Currency |
USD |
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