<div id="readability-page-1"><div>RNS Number : 9610P American Century ICAV 22 January 2026 <div><table><tbody><tr><td colspan="6"> American Century ICAV - Daily Fund Prices</td></tr><tr><td colspan="6">Date: 22-Jan-26</td></tr><tr><td></td><td></td><td colspan="2"></td><td></td><td></td></tr><tr><td>Fund</td><td>Avantis Global Small Cap Value UCITS ETF</td><td colspan="2"></td><td></td><td></td></tr><tr><td>ISIN Code</td><td>IE0003R87OG3</td><td colspan="2"></td><td></td><td></td></tr><tr><td>Dealing Date</td><td>21/01/2026</td><td colspan="2"></td><td></td><td></td></tr><tr><td>NAV per Share</td><td>25.3184</td><td colspan="2"></td><td></td><td></td></tr><tr><td>Base Currency</td><td>USD</td><td colspan="2"></td><td></td><td></td></tr><tr><td></td><td></td><td colspan="2"></td><td></td><td></td></tr><tr><td>Fund</td><td>Avantis Global Equity UCITS ETF</td><td colspan="2"></td><td></td><td></td></tr><tr><td>ISIN Code</td><td>IE000RJECXS5</td><td colspan="2"></td><td></td><td></td></tr><tr><td>Dealing Date</td><td>21/01/2026</td><td colspan="2"></td><td></td><td></td></tr><tr><td>NAV per Share</td><td>25.2061</td><td colspan="2"></td><td></td><td></td></tr><tr><td>Base Currency</td><td>USD</td><td colspan="2"></td><td></td><td></td></tr><tr><td></td><td></td><td colspan="2"></td><td></td><td></td></tr><tr><td>Fund</td><td>Avantis Emerging Markets Equity UCITS ETF</td><td colspan="2"></td><td></td><td></td></tr><tr><td>ISIN Code</td><td>IE000K975W13</td><td colspan="2"></td><td></td><td></td></tr><tr><td>Dealing Date</td><td>21/01/2026</td><td colspan="2"></td><td></td><td></td></tr><tr><td>NAV per Share</td><td>27.8735</td><td colspan="2"></td><td></td><td></td></tr><tr><td>Base Currency</td><td>USD</td><td colspan="2"></td><td></td><td></td></tr><tr><td></td><td></td><td colspan="2"></td><td></td><td></td></tr><tr><td>Fund</td><td>Avantis Global Small Cap Value UCITS ETF</td><td colspan="2"></td><td></td><td></td></tr><tr><td>ISIN Code</td><td>IE0000EA7C44</td><td colspan="2"></td><td></td><td></td></tr><tr><td>Dealing Date</td><td>21/01/2026</td><td colspan="2"></td><td></td><td></td></tr><tr><td>NAV per Share</td><td>25.3188</td><td colspan="2"></td><td></td><td></td></tr><tr><td>Base Currency</td><td>USD</td><td colspan="2"></td><td></td><td></td></tr><tr><td></td><td></td><td colspan="2"></td><td></td><td></td></tr><tr><td></td><td></td><td colspan="2"></td><td></td><td></td></tr><tr><td></td><td colspan="2"></td><td colspan="3"></td></tr></tbody></table></div>This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVFLFIILTIFFIR</div></div>

American Century ICAV has released the daily net asset values (NAV) for its funds as of January 21, 2026. The Avantis Global Small Cap Value UCITS ETF has an NAV of $25.3184, the Avantis Global Equity UCITS ETF is at $25.2061, and the Avantis Emerging Markets Equity UCITS ETF stands at $27.8735. This information is provided by RNS, the news service of the London Stock Exchange.

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