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American Century ICAV announced daily fund prices for four Avantis UCITS ETFs on 13 January 2026. For the dealing date of 12 January 2026, the Net Asset Values per share in USD were: Avantis Global Small Cap Value UCITS ETF (IE0003R87OG3) at 24.6785, Avantis Global Equity UCITS ETF (IE000RJECXS5) at 25.2095, Avantis Emerging Markets Equity UCITS ETF (IE000K975W13) at 27.6004, and Avantis Global Small Cap Value UCITS ETF (IE0000EA7C44) at 24.6789.
| Date | 13 Jan 2026 |
| Time | 10:18:07 |
| Category | Corporate updates |
| ID | 6996O |
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American Century ICAV - Daily Fund Prices |
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Date: 13-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 |
12/01/2026 |
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NAV per Share |
24.6785 |
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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 |
12/01/2026 |
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NAV per Share |
25.2095 |
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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 |
12/01/2026 |
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NAV per Share |
27.6004 |
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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 |
12/01/2026 |
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NAV per Share |
24.6789 |
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Base Currency |
USD |
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