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American Century ICAV published daily fund prices on December 31, 2025, reporting Net Asset Values (NAVs) per share for four UCITS ETFs from the December 30, 2025 dealing date. The reported NAVs in USD were: Avantis Global Small Cap Value UCITS ETF (IE0003R87OG3) 23.9082, Avantis Global Equity UCITS ETF 24.6329, Avantis Emerging Markets Equity UCITS ETF 26.4284, and Avantis Global Small Cap Value UCITS ETF (IE0000EA7C44) 23.9086.
| Date | 31 Dec 2025 |
| Time | 10:34:53 |
| Category | Corporate updates |
| ID | 3169N |
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American Century ICAV - Daily Fund Prices |
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Date: 31-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 |
30/12/2025 |
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NAV per Share |
23.9082 |
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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 |
30/12/2025 |
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NAV per Share |
24.6329 |
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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 |
30/12/2025 |
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NAV per Share |
26.4284 |
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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 |
30/12/2025 |
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NAV per Share |
23.9086 |
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Base Currency |
USD |
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