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American Century ICAV announced daily fund prices on 24 December 2025 for the dealing date of 23 December 2025. The Avantis Global Small Cap Value UCITS ETF (IE0003R87OG3) recorded a NAV of $24.0143, while the Avantis Global Equity UCITS ETF (IE000RJECXS5) was $24.6825. The Avantis Emerging Markets Equity UCITS ETF (IE000K975W13) had a NAV of $26.2354, and another Avantis Global Small Cap Value UCITS ETF (IE0000EA7C44) had a NAV of $24.0146.
| Date | 24 Dec 2025 |
| Time | 10:06:32 |
| Category | Corporate updates |
| ID | 8429M |
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American Century ICAV - Daily Fund Prices |
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Date: 24-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 |
23/12/2025 |
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NAV per Share |
24.0143 |
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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 |
23/12/2025 |
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NAV per Share |
24.6825 |
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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 |
23/12/2025 |
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NAV per Share |
26.2354 |
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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 |
23/12/2025 |
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NAV per Share |
24.0146 |
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Base Currency |
USD |
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