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American Century ICAV announced daily fund prices on 09 January 2026 for its UCITS ETFs, with a dealing date of 08 January 2026. The NAV per share in USD was reported as 24.6795 for Avantis Global Small Cap Value UCITS ETF (IE0003R87OG3), 25.0166 for Avantis Global Equity UCITS ETF (IE000RJECXS5), 27.2657 for Avantis Emerging Markets Equity UCITS ETF (IE000K975W13), and 24.6798 for Avantis Global Small Cap Value UCITS ETF (IE0000EA7C44).
| Date | 9 Jan 2026 |
| Time | 10:22:20 |
| Category | Corporate updates |
| ID | 3487O |
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American Century ICAV - Daily Fund Prices |
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Date: 09-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 |
08/01/2026 |
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NAV per Share |
24.6795 |
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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 |
08/01/2026 |
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NAV per Share |
25.0166 |
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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 |
08/01/2026 |
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NAV per Share |
27.2657 |
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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 |
08/01/2026 |
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NAV per Share |
24.6798 |
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Base Currency |
USD |
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