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American Century ICAV published the Net Asset Value (NAV) per share for multiple UCITS ETFs, with a dealing date of January 30, 2026. The announcement, dated February 2, 2026, listed NAVs such as USD 25.4362 for the Avantis Global Small Cap Value UCITS ETF (ISIN IE0003R87OG3) and USD 25.5186 for the Avantis Global Equity UCITS ETF (ISIN IE000RJECXS5).
| Date | 2 Feb 2026 |
| Time | 10:24:50 |
| Category | Corporate updates |
| ID | 3263R |
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American Century ICAV - Daily Fund Prices |
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Date: 02-Feb-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 |
30/01/2026 |
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NAV per Share |
25.4362 |
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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 |
30/01/2026 |
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NAV per Share |
25.5186 |
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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 |
30/01/2026 |
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NAV per Share |
28.6440 |
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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 |
30/01/2026 |
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NAV per Share |
25.4366 |
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Base Currency |
USD |
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