---
title: "REG - American Century Avantis Global Eq $ Avantis Glbl Small $ Avantis Emerging Mk$ - Net Asset Value(s)"
type: "News"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/news/273355133.md"
description: "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."
datetime: "2026-01-22T10:09:48.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/273355133.md)
  - [en](https://longbridge.com/en/news/273355133.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/273355133.md)
---

> 支持的语言: [English](https://longbridge.com/en/news/273355133.md) | [繁體中文](https://longbridge.com/zh-HK/news/273355133.md)


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

RNS Number : 9610P American Century ICAV 22 January 2026

American Century ICAV - Daily Fund Prices

Date: 22-Jan-26

Fund

Avantis Global Small Cap Value UCITS ETF

ISIN Code

IE0003R87OG3

Dealing Date

21/01/2026

NAV per Share

25.3184

Base Currency

USD

Fund

Avantis Global Equity UCITS ETF

ISIN Code

IE000RJECXS5

Dealing Date

21/01/2026

NAV per Share

25.2061

Base Currency

USD

Fund

Avantis Emerging Markets Equity UCITS ETF

ISIN Code

IE000K975W13

Dealing Date

21/01/2026

NAV per Share

27.8735

Base Currency

USD

Fund

Avantis Global Small Cap Value UCITS ETF

ISIN Code

IE0000EA7C44

Dealing Date

21/01/2026

NAV per Share

25.3188

Base Currency

USD

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

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