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American Century ICAV published daily fund prices for four UCITS ETFs on January 20, 2026, based on a dealing date of January 19, 2026. The Avantis Global Small Cap Value UCITS ETF (IE0003R87OG3) reported a NAV per share of 25.0449 USD, the Avantis Global Equity UCITS ETF (IE000RJECXS5) reported 25.2635 USD, the Avantis Emerging Markets Equity UCITS ETF (IE000K975W13) reported 27.9306 USD, and the Avantis Global Small Cap Value UCITS ETF (IE0000EA7C44) reported 25.0452 USD.
| Date | 20 Jan 2026 |
| Time | 10:26:12 |
| Category | Corporate updates |
| ID | 6094P |
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American Century ICAV - Daily Fund Prices |
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Date: 20-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 |
19/01/2026 |
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NAV per Share |
25.0449 |
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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 |
19/01/2026 |
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NAV per Share |
25.2635 |
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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 |
19/01/2026 |
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NAV per Share |
27.9306 |
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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 |
19/01/2026 |
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NAV per Share |
25.0452 |
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Base Currency |
USD |
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