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Net Asset Value(s)

By LSE RNS

Date: Thursday 15 Jan 2026







RNS Number : 0745P
American Century ICAV
15 January 2026
 










































































































































































































                                           American Century ICAV - Daily Fund Prices



 


Date: 15-Jan-26



 












 



 












 



Fund



Avantis Global Small Cap Value UCITS ETF









 



ISIN Code



IE0003R87OG3









 



Dealing Date



14/01/2026









 



NAV per Share



24.9002









 



Base Currency



USD









 



 












 



Fund



Avantis Global Equity UCITS ETF









 



ISIN Code



IE000RJECXS5









 



Dealing Date



14/01/2026









 



NAV per Share



25.1921









 



Base Currency



USD









 



 












 



Fund



Avantis Emerging Markets Equity UCITS ETF









 



ISIN Code



IE000K975W13









 



Dealing Date



14/01/2026









 



NAV per Share



27.7346









 



Base Currency



USD









 



 












 



Fund



Avantis Global Small Cap Value UCITS ETF









 



ISIN Code



IE0000EA7C44









 



Dealing Date



14/01/2026









 



NAV per Share



24.9006









 



Base Currency



USD









 



 












 



 






 









 






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END
 
 
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