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On December 23, 2025, American Century ICAV published the daily fund prices for four Avantis UCITS ETFs, effective for the dealing date of December 22, 2025. The Net Asset Value per share in USD was reported as 24.0650 for Avantis Global Small Cap Value UCITS ETF (IE0003R87OG3), 24.6077 for Avantis Global Equity UCITS ETF, 26.1776 for Avantis Emerging Markets Equity UCITS ETF, and 24.0653 for Avantis Global Small Cap Value UCITS ETF (IE0000EA7C44).
| Date | 23 Dec 2025 |
| Time | 10:16:06 |
| Category | Corporate updates |
| ID | 6772M |
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American Century ICAV - Daily Fund Prices |
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Date: 23-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 |
22/12/2025 |
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NAV per Share |
24.0650 |
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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 |
22/12/2025 |
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NAV per Share |
24.6077 |
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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 |
22/12/2025 |
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NAV per Share |
26.1776 |
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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 |
22/12/2025 |
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NAV per Share |
24.0653 |
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Base Currency |
USD |
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