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| Date | 10 Sept 2026 |
| Time | 10:05:28 |
| Category | Corporate updates |
| ID | 2435U |
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American Century ICAV - Daily Fund Prices |
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Date: 10-Sep-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 |
09/09/2026 |
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NAV per Share |
29.3788 |
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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 |
09/09/2026 |
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NAV per Share |
28.4824 |
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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 |
09/09/2026 |
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NAV per Share |
32.8307 |
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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 |
09/09/2026 |
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NAV per Share |
29.3793 |
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Base Currency |
USD |
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Fund |
Avantis America Equity UCITS ETF |
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ISIN Code |
IE000OW54ZX1 |
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Dealing Date |
09/09/2026 |
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NAV per Share |
22.3906 |
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Base Currency |
USD |
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Fund |
Avantis Europe Equity UCITS ETF |
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ISIN Code |
IE000SDFJUU0 |
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Dealing Date |
09/09/2026 |
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NAV per Share |
20.7825 |
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Base Currency |
USD |
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Fund |
Avantis Pacific Equity UCITS ETF |
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ISIN Code |
IE000T62NEO6 |
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Dealing Date |
09/09/2026 |
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NAV per Share |
22.3303 |
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Base Currency |
USD |
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