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American Century ICAV announced the daily Net Asset Values (NAV) per share for four of its UCITS ETFs. The announcement, made on 07 January 2026, provided NAVs per share for the dealing date of 06 January 2026: Avantis Global Small Cap Value UCITS ETF (IE0003R87OG3) at USD 24.5276, Avantis Global Equity UCITS ETF (IE000RJECXS5) at USD 25.0728, Avantis Emerging Markets Equity UCITS ETF (IE000K975W13) at USD 27.4681, and Avantis Global Small Cap Value UCITS ETF (IE0000EA7C44) at USD 24.5280.
| Date | 7 Jan 2026 |
| Time | 10:22:28 |
| Category | Corporate updates |
| ID | 0071O |
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American Century ICAV - Daily Fund Prices |
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Date: 07-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 |
06/01/2026 |
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NAV per Share |
24.5276 |
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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 |
06/01/2026 |
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NAV per Share |
25.0728 |
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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 |
06/01/2026 |
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NAV per Share |
27.4681 |
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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 |
06/01/2026 |
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NAV per Share |
24.5280 |
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Base Currency |
USD |
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