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American Century ICAV announced on 02 January 2026 the daily fund prices for several Avantis UCITS ETFs. For the dealing date of 31 December 2025, the Net Asset Values per Share in USD were reported as 23.7346 (ISIN: IE0003R87OG3) and 23.7350 (ISIN: IE0000EA7C44) for Avantis Global Small Cap Value UCITS ETF, 24.4684 for Avantis Global Equity UCITS ETF, and 26.4570 for Avantis Emerging Markets Equity UCITS ETF.
| Date | 2 Jan 2026 |
| Time | 10:40:24 |
| Category | Corporate updates |
| ID | 4797N |
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American Century ICAV - Daily Fund Prices |
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Date: 02-Jan-26 |
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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 |
31/12/2025 |
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NAV per Share |
23.7346 |
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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 |
31/12/2025 |
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NAV per Share |
24.4684 |
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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 |
31/12/2025 |
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NAV per Share |
26.4570 |
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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 |
31/12/2025 |
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NAV per Share |
23.7350 |
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Base Currency |
USD |
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