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American Century ICAV announced daily Net Asset Values (NAVs) for its funds on 14 January 2026. For the dealing date of 13 January 2026, the NAV per share in USD was reported as 24.7281 for Avantis Global Small Cap Value UCITS ETF (ISIN IE0003R87OG3), 25.1872 for Avantis Global Equity UCITS ETF, 27.6231 for Avantis Emerging Markets Equity UCITS ETF, and 24.7285 for Avantis Global Small Cap Value UCITS ETF (ISIN IE0000EA7C44).
| Date | 14 Jan 2026 |
| Time | 10:17:28 |
| Category | Corporate updates |
| ID | 8887O |
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American Century ICAV - Daily Fund Prices |
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Date: 14-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 |
13/01/2026 |
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NAV per Share |
24.7281 |
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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 |
13/01/2026 |
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NAV per Share |
25.1872 |
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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 |
13/01/2026 |
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NAV per Share |
27.6231 |
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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 |
13/01/2026 |
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NAV per Share |
24.7285 |
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Base Currency |
USD |
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