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American Century ICAV announced daily fund prices on January 29, 2026, for a dealing date of January 28, 2026. The Net Asset Values (NAVs) per share in USD were reported for four UCITS ETFs. These included Avantis Global Small Cap Value (IE0003R87OG3) at 25.3985, Avantis Global Equity (IE000RJECXS5) at 25.6235, Avantis Emerging Markets Equity (IE000K975W13) at 29.1924, and Avantis Global Small Cap Value (IE0000EA7C44) at 25.3988.
| Date | 29 Jan 2026 |
| Time | 10:41:54 |
| Category | Corporate updates |
| ID | 9261Q |
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American Century ICAV - Daily Fund Prices |
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Date: 29-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 |
28/01/2026 |
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NAV per Share |
25.3985 |
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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 |
28/01/2026 |
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NAV per Share |
25.6235 |
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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 |
28/01/2026 |
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NAV per Share |
29.1924 |
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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 |
28/01/2026 |
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NAV per Share |
25.3988 |
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Base Currency |
USD |
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