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| Date | 15 May 2026 |
| Time | 10:16:29 |
| Category | Corporate updates |
| ID | 5456E |
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American Century ICAV - Daily Fund Prices |
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Date: 15-May-26 |
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Fund |
Avantis Global Small Cap Value UCITS ETF |
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OK |
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ISIN Code |
IE0003R87OG3 |
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OK |
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Dealing Date |
14/05/2026 |
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OK |
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NAV per Share |
27.7597 |
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OK |
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Base Currency |
USD |
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OK |
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Fund |
Avantis Global Equity UCITS ETF |
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OK |
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ISIN Code |
IE000RJECXS5 |
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OK |
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Dealing Date |
14/05/2026 |
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OK |
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NAV per Share |
27.4737 |
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OK |
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Base Currency |
USD |
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OK |
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Fund |
Avantis Emerging Markets Equity UCITS ETF |
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OK |
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ISIN Code |
IE000K975W13 |
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OK |
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Dealing Date |
14/05/2026 |
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OK |
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NAV per Share |
31.9089 |
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OK |
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Base Currency |
USD |
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OK |
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Fund |
Avantis Global Small Cap Value UCITS ETF |
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OK |
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ISIN Code |
IE0000EA7C44 |
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OK |
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Dealing Date |
14/05/2026 |
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OK |
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NAV per Share |
27.7601 |
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OK |
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Base Currency |
USD |
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OK |
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Fund |
Avantis America Equity UCITS ETF |
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OK |
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ISIN Code |
IE000OW54ZX1 |
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OK |
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Dealing Date |
14/05/2026 |
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OK |
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NAV per Share |
21.7195 |
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OK |
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Base Currency |
USD |
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OK |
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Fund |
Avantis Europe Equity UCITS ETF |
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OK |
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ISIN Code |
IE000SDFJUU0 |
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OK |
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Dealing Date |
14/05/2026 |
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OK |
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NAV per Share |
19.9225 |
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OK |
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Base Currency |
USD |
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OK |
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Fund |
Avantis Pacific Equity UCITS ETF |
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OK |
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ISIN Code |
IE000T62NEO6 |
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OK |
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Dealing Date |
14/05/2026 |
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OK |
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NAV per Share |
20.9689 |
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OK |
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Base Currency |
USD |
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OK |
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