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American Century ICAV announced the daily Net Asset Values (NAVs) per share for four of its UCITS ETFs. For the dealing date of 27 January 2026, the NAVs were USD 25.4910 for Avantis Global Small Cap Value UCITS ETF (ISIN IE0003R87OG3), USD 25.6538 for Avantis Global Equity UCITS ETF, USD 28.7772 for Avantis Emerging Markets Equity UCITS ETF, and USD 25.4914 for Avantis Global Small Cap Value UCITS ETF (ISIN IE0000EA7C44).
| Date | 28 Jan 2026 |
| Time | 09:55:25 |
| Category | Corporate updates |
| ID | 7293Q |
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American Century ICAV - Daily Fund Prices |
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Date: 28-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 |
27/01/2026 |
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NAV per Share |
25.4910 |
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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 |
27/01/2026 |
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NAV per Share |
25.6538 |
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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 |
27/01/2026 |
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NAV per Share |
28.7772 |
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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 |
27/01/2026 |
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NAV per Share |
25.4914 |
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Base Currency |
USD |
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