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American Century ICAV announced the daily fund prices for four of its UCITS ETFs. For the dealing date of 21/01/2026, the Avantis Global Small Cap Value UCITS ETF (IE0003R87OG3) had a NAV of 25.3184 USD, the Avantis Global Equity UCITS ETF (IE000RJECXS5) had a NAV of 25.2061 USD, the Avantis Emerging Markets Equity UCITS ETF (IE000K975W13) had a NAV of 27.8735 USD, and another Avantis Global Small Cap Value UCITS ETF (IE0000EA7C44) had a NAV of 25.3188 USD.
| Date | 22 Jan 2026 |
| Time | 10:09:48 |
| Category | Corporate updates |
| ID | 9610P |
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American Century ICAV - Daily Fund Prices |
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Date: 22-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 |
21/01/2026 |
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NAV per Share |
25.3184 |
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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 |
21/01/2026 |
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NAV per Share |
25.2061 |
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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 |
21/01/2026 |
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NAV per Share |
27.8735 |
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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 |
21/01/2026 |
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NAV per Share |
25.3188 |
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Base Currency |
USD |
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