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American Century ICAV announced its daily fund prices on 21 January 2026 for the dealing date of 20 January 2026. The reported Net Asset Values per share in USD were: Avantis Global Small Cap Value UCITS ETF (IE0003R87OG3) at 24.7663, Avantis Global Equity UCITS ETF at 24.9249, Avantis Emerging Markets Equity UCITS ETF at 27.7755, and Avantis Global Small Cap Value UCITS ETF (IE0000EA7C44) at 24.7667.
| Date | 21 Jan 2026 |
| Time | 10:26:16 |
| Category | Corporate updates |
| ID | 7914P |
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American Century ICAV - Daily Fund Prices |
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Date: 21-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 |
20/01/2026 |
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NAV per Share |
24.7663 |
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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 |
20/01/2026 |
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NAV per Share |
24.9249 |
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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 |
20/01/2026 |
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NAV per Share |
27.7755 |
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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 |
20/01/2026 |
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NAV per Share |
24.7667 |
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Base Currency |
USD |
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