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American Century ICAV announced daily fund prices on January 15, 2026. The announcement provided the Net Asset Value (NAV) per share for four of its UCITS Exchange Traded Funds, effective as of the January 14, 2026 dealing date. These USD-denominated NAVs ranged from 24.9002 for an Avantis Global Small Cap Value UCITS ETF to 27.7346 for the Avantis Emerging Markets Equity UCITS ETF.
| Date | 15 Jan 2026 |
| Time | 10:12:04 |
| Category | Corporate updates |
| ID | 0745P |
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American Century ICAV - Daily Fund Prices |
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Date: 15-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 |
14/01/2026 |
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NAV per Share |
24.9002 |
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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 |
14/01/2026 |
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NAV per Share |
25.1921 |
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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 |
14/01/2026 |
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NAV per Share |
27.7346 |
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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 |
14/01/2026 |
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NAV per Share |
24.9006 |
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Base Currency |
USD |
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