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American Century ICAV announced the Net Asset Values (NAVs) per share for four of its UCITS ETFs via an RNS on 29 December 2025. For the dealing date of 24 December 2025, the NAVs in USD were reported as 24.0449 for Avantis Global Small Cap Value UCITS ETF (IE0003R87OG3), 24.7403 for Avantis Global Equity UCITS ETF, 26.3160 for Avantis Emerging Markets Equity UCITS ETF, and 24.0452 for Avantis Global Small Cap Value UCITS ETF (IE0000EA7C44).
| Date | 29 Dec 2025 |
| Time | 10:16:44 |
| Category | Corporate updates |
| ID | 9877M |
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American Century ICAV - Daily Fund Prices |
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Date: 29-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 |
24/12/2025 |
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NAV per Share |
24.0449 |
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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 |
24/12/2025 |
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NAV per Share |
24.7403 |
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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 |
24/12/2025 |
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NAV per Share |
26.3160 |
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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 |
24/12/2025 |
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NAV per Share |
24.0452 |
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Base Currency |
USD |
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