t
|
American Century ICAV - Daily Fund Prices |
|||||
|
Date: 27-Jan-26 |
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund |
Avantis Global Small Cap Value UCITS ETF |
|
|
|
|
|
ISIN Code |
IE0003R87OG3 |
|
|
|
|
|
Dealing Date |
26/01/2026 |
|
|
|
|
|
NAV per Share |
25.3684 |
|
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
|
|
Fund |
Avantis Global Equity UCITS ETF |
|
|
|
|
|
ISIN Code |
IE000RJECXS5 |
|
|
|
|
|
Dealing Date |
26/01/2026 |
|
|
|
|
|
NAV per Share |
25.4851 |
|
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
|
|
Fund |
Avantis Emerging Markets Equity UCITS ETF |
|
|
|
|
|
ISIN Code |
IE000K975W13 |
|
|
|
|
|
Dealing Date |
26/01/2026 |
|
|
|
|
|
NAV per Share |
28.4124 |
|
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
|
|
Fund |
Avantis Global Small Cap Value UCITS ETF |
|
|
|
|
|
ISIN Code |
IE0000EA7C44 |
|
|
|
|
|
Dealing Date |
26/01/2026 |
|
|
|
|
|
NAV per Share |
25.3688 |
|
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
American Century ICAV published daily fund prices on January 27, 2026, for a dealing date of January 26, 2026. The announcement listed Net Asset Values per share in USD for several funds, including 25.3684 for Avantis Global Small Cap Value UCITS ETF (IE0003R87OG3), 25.4851 for Avantis Global Equity UCITS ETF, 28.4124 for Avantis Emerging Markets Equity UCITS ETF, and 25.3688 for Avantis Global Small Cap Value UCITS ETF (IE0000EA7C44).
| Date | 27 Jan 2026 |
| Time | 10:15:30 |
| Category | Corporate updates |
| ID | 5535Q |