t
American Century ICAV announced the daily Net Asset Values (NAVs) per share for four of its UCITS ETFs. For the dealing date of January 29, 2026, the NAVs were: Avantis Global Small Cap Value UCITS ETF (IE0003R87OG3) at 25.6415 USD, Avantis Global Equity UCITS ETF (IE000RJECXS5) at 25.6901 USD, Avantis Emerging Markets Equity UCITS ETF (IE000K975W13) at 29.1140 USD, and Avantis Global Small Cap Value UCITS ETF (IE0000EA7C44) at 25.6419 USD.
| Date | 30 Jan 2026 |
| Time | 10:16:38 |
| Category | Corporate updates |
| ID | 1125R |
|
American Century ICAV - Daily Fund Prices |
|||||
|
Date: 30-Jan-26 |
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund |
Avantis Global Small Cap Value UCITS ETF |
|
|
|
|
|
ISIN Code |
IE0003R87OG3 |
|
|
|
|
|
Dealing Date |
29/01/2026 |
|
|
|
|
|
NAV per Share |
25.6415 |
|
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
|
|
Fund |
Avantis Global Equity UCITS ETF |
|
|
|
|
|
ISIN Code |
IE000RJECXS5 |
|
|
|
|
|
Dealing Date |
29/01/2026 |
|
|
|
|
|
NAV per Share |
25.6901 |
|
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
|
|
Fund |
Avantis Emerging Markets Equity UCITS ETF |
|
|
|
|
|
ISIN Code |
IE000K975W13 |
|
|
|
|
|
Dealing Date |
29/01/2026 |
|
|
|
|
|
NAV per Share |
29.1140 |
|
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
|
|
Fund |
Avantis Global Small Cap Value UCITS ETF |
|
|
|
|
|
ISIN Code |
IE0000EA7C44 |
|
|
|
|
|
Dealing Date |
29/01/2026 |
|
|
|
|
|
NAV per Share |
25.6419 |
|
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||