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American Century ICAV announced the daily Net Asset Value (NAV) per share for several Avantis UCITS ETFs for the dealing date of 29 December 2025. The NAVs per share in USD were reported as: Avantis Global Small Cap Value UCITS ETF (IE0003R87OG3) at 23.9569, Avantis Global Equity UCITS ETF at 24.6548, Avantis Emerging Markets Equity UCITS ETF at 26.3959, and Avantis Global Small Cap Value UCITS ETF (IE0000EA7C44) at 23.9572.
| Date | 30 Dec 2025 |
| Time | 10:17:57 |
| Category | Corporate updates |
| ID | 1455N |
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American Century ICAV - Daily Fund Prices |
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Date: 30-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 |
29/12/2025 |
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NAV per Share |
23.9569 |
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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 |
29/12/2025 |
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NAV per Share |
24.6548 |
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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 |
29/12/2025 |
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NAV per Share |
26.3959 |
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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 |
29/12/2025 |
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NAV per Share |
23.9572 |
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Base Currency |
USD |
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