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Net Asset Value(s)

By LSE RNS

Date: Tuesday 20 Jan 2026






RNS Number : 6094P
American Century ICAV
20 January 2026
 










































































































































































































                                           American Century ICAV - Daily Fund Prices



 


Date: 20-Jan-26



 












 



Fund



Avantis Global Small Cap Value UCITS ETF









 



ISIN Code



IE0003R87OG3









 



Dealing Date



19/01/2026









 



NAV per Share



25.0449









 



Base Currency



USD









 



 












 



Fund



Avantis Global Equity UCITS ETF









 



ISIN Code



IE000RJECXS5









 



Dealing Date



19/01/2026









 



NAV per Share



25.2635









 



Base Currency



USD









 



 












 



Fund



Avantis Emerging Markets Equity UCITS ETF









 



ISIN Code



IE000K975W13









 



Dealing Date



19/01/2026









 



NAV per Share



27.9306









 



Base Currency



USD









 



 












 



Fund



Avantis Global Small Cap Value UCITS ETF









 



ISIN Code



IE0000EA7C44









 



Dealing Date



19/01/2026









 



NAV per Share



25.0452









 



Base Currency



USD









 



 












 



 












 



 






 









 






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END
 
 
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