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American Century ICAV announced the daily fund prices for four of its UCITS ETFs on 23 January 2026. The Net Asset Values per share, reflecting the dealing date of 22 January 2026, were reported in USD. These included Avantis Global Small Cap Value UCITS ETF at 25.4632 and 25.4636, Avantis Global Equity UCITS ETF at 25.3547, and Avantis Emerging Markets Equity UCITS ETF at 28.1724.
| Date | 23 Jan 2026 |
| Time | 10:21:24 |
| Category | Corporate updates |
| ID | 1777Q |
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American Century ICAV - Daily Fund Prices |
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Date: 23-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 |
22/01/2026 |
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NAV per Share |
25.4632 |
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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 |
22/01/2026 |
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NAV per Share |
25.3547 |
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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 |
22/01/2026 |
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NAV per Share |
28.1724 |
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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 |
22/01/2026 |
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NAV per Share |
25.4636 |
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Base Currency |
USD |
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