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American Century ICAV announced daily fund prices on 06 January 2026 for four of its UCITS ETFs, with a dealing date of 05 January 2026. The reported Net Asset Values (NAV) per share in USD were 24.2515 for Avantis Global Small Cap Value UCITS ETF (IE0003R87OG3), 24.8862 for Avantis Global Equity UCITS ETF (IE000RJECXS5), 27.1710 for Avantis Emerging Markets Equity UCITS ETF (IE000K975W13), and 24.2519 for Avantis Global Small Cap Value UCITS ETF (IE0000EA7C44).
| Date | 6 Jan 2026 |
| Time | 10:13:33 |
| Category | Corporate updates |
| ID | 8306N |
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American Century ICAV - Daily Fund Prices |
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Date: 06-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 |
05/01/2026 |
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NAV per Share |
24.2515 |
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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 |
05/01/2026 |
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NAV per Share |
24.8862 |
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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 |
05/01/2026 |
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NAV per Share |
27.1710 |
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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 |
05/01/2026 |
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NAV per Share |
24.2519 |
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Base Currency |
USD |
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