By LSE RNS
Date: Monday 19 Jan 2026
American Century ICAV - Daily Fund Prices | |||||
Date: 19-Jan-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 | 16/01/2026 |
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NAV per Share | 25.0488 |
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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 | 16/01/2026 |
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NAV per Share | 25.2726 |
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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 | 16/01/2026 |
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NAV per Share | 27.9017 |
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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 | 16/01/2026 |
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NAV per Share | 25.0491 |
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Base Currency | USD |
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