By LSE RNS
Date: Friday 23 Jan 2026
American Century ICAV - Daily Fund Prices | |||||
Date: 23-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 | 22/01/2026 |
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NAV per Share | 25.4632 |
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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 | 22/01/2026 |
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NAV per Share | 25.3547 |
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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 | 22/01/2026 |
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NAV per Share | 28.1724 |
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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 | 22/01/2026 |
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NAV per Share | 25.4636 |
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Base Currency | USD |
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