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American Century ICAV published daily fund prices on 12 January 2026 for the dealing date of 09 January 2026. The Net Asset Value per Share for the Avantis Global Small Cap Value UCITS ETF (IE0003R87OG3) was 24.7156 USD, while the Avantis Global Equity UCITS ETF (IE000RJECXS5) was 25.1539 USD. Additional reported NAVs were 27.3187 USD for the Avantis Emerging Markets Equity UCITS ETF (IE000K975W13) and 24.7160 USD for the Avantis Global Small Cap Value UCITS ETF (IE0000EA7C44).
| Date | 12 Jan 2026 |
| Time | 10:21:52 |
| Category | Corporate updates |
| ID | 5240O |
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American Century ICAV - Daily Fund Prices |
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Date: 12-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 |
09/01/2026 |
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NAV per Share |
24.7156 |
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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 |
09/01/2026 |
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NAV per Share |
25.1539 |
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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 |
09/01/2026 |
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NAV per Share |
27.3187 |
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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 |
09/01/2026 |
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NAV per Share |
24.7160 |
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Base Currency |
USD |
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