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American Century ICAV announced the daily fund prices for four UCITS ETFs. For the dealing date of December 19, 2025, the Net Asset Value per Share was 23.8955 USD for Avantis Global Small Cap Value UCITS ETF (IE0003R87OG3), 24.4323 USD for Avantis Global Equity UCITS ETF (IE000RJECXS5), 25.9320 USD for Avantis Emerging Markets Equity UCITS ETF (IE000K975W13), and 23.8959 USD for Avantis Global Small Cap Value UCITS ETF (IE0000EA7C44).
| Date | 22 Dec 2025 |
| Time | 10:12:50 |
| Category | Corporate updates |
| ID | 4785M |
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American Century ICAV - Daily Fund Prices |
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Date: 22-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 |
19/12/2025 |
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NAV per Share |
23.8955 |
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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 |
19/12/2025 |
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NAV per Share |
24.4323 |
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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 |
19/12/2025 |
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NAV per Share |
25.9320 |
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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 |
19/12/2025 |
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NAV per Share |
23.8959 |
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Base Currency |
USD |
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