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American Century ICAV announced daily fund prices for the dealing date of January 7, 2026. It reported the Net Asset Value (NAV) per share in USD for four UCITS ETFs. These included Avantis Global Small Cap Value UCITS ETF (ISIN IE0003R87OG3) at 24.3776, Avantis Global Equity UCITS ETF (ISIN IE000RJECXS5) at 24.9589, Avantis Emerging Markets Equity UCITS ETF (ISIN IE000K975W13) at 27.4633, and Avantis Global Small Cap Value UCITS ETF (ISIN IE0000EA7C44) at 24.3779.
| Date | 8 Jan 2026 |
| Time | 10:14:40 |
| Category | Corporate updates |
| ID | 1823O |
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American Century ICAV - Daily Fund Prices |
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Date: 08-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 |
07/01/2026 |
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NAV per Share |
24.3776 |
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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 |
07/01/2026 |
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NAV per Share |
24.9589 |
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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 |
07/01/2026 |
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NAV per Share |
27.4633 |
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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 |
07/01/2026 |
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NAV per Share |
24.3779 |
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Base Currency |
USD |
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