American Century Small Cp Gr Insgts ETF(ACSG.US)

REG - American Century Avantis Global Eq $ Avantis Glbl Small $ Avantis Emerging Mk$ - Net Asset Value(s)

American Century ICAV has released the daily net asset values (NAV) for its funds as of February 3, 2026. The Avantis Global Small Cap Value UCITS ETF has an NAV of $25.8983, the Avantis Global Equity UCITS ETF is at $25.7268, and the Avantis Emerging Markets Equity UCITS ETF stands at $28.8273. This information is provided by RNS, the news service of the London Stock Exchange.