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American Century ICAV announced daily fund prices on 05 January 2026 for a dealing date of 02 January 2026. The Net Asset Values (NAVs) per share in USD were 23.9568 for Avantis Global Small Cap Value UCITS ETF (IE0003R87OG3) and 24.6509 for Avantis Global Equity UCITS ETF (IE000RJECXS5). Additionally, Avantis Emerging Markets Equity UCITS ETF (IE000K975W13) had a NAV of 26.9323 USD, and another Avantis Global Small Cap Value UCITS ETF (IE0000EA7C44) had a NAV of 23.9571 USD.
| Date | 5 Jan 2026 |
| Time | 10:23:43 |
| Category | Corporate updates |
| ID | 6613N |
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American Century ICAV - Daily Fund Prices |
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Date: 05-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 |
02/01/2026 |
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NAV per Share |
23.9568 |
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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 |
02/01/2026 |
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NAV per Share |
24.6509 |
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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 |
02/01/2026 |
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NAV per Share |
26.9323 |
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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 |
02/01/2026 |
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NAV per Share |
23.9571 |
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Base Currency |
USD |
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