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American Century ICAV announced the daily Net Asset Values (NAV) per share for several of its UCITS ETFs. For the dealing date of January 16, 2026, the Avantis Global Small Cap Value UCITS ETF (IE0003R87OG3) had a NAV of 25.0488 USD, the Avantis Global Equity UCITS ETF (IE000RJECXS5) had 25.2726 USD, the Avantis Emerging Markets Equity UCITS ETF (IE000K975W13) had 27.9017 USD, and another Avantis Global Small Cap Value UCITS ETF (IE0000EA7C44) had 25.0491 USD.
| Date | 19 Jan 2026 |
| Time | 10:30:21 |
| Category | Corporate updates |
| ID | 4388P |
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American Century ICAV - Daily Fund Prices |
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Date: 19-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 |
16/01/2026 |
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NAV per Share |
25.0488 |
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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 |
16/01/2026 |
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NAV per Share |
25.2726 |
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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 |
16/01/2026 |
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NAV per Share |
27.9017 |
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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 |
16/01/2026 |
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NAV per Share |
25.0491 |
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Base Currency |
USD |
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