REG - GS Activebeta EME $ - Net Asset Value(s)

London Stock Exchange
2026.02.18 07:00
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Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc) reported a net asset value (NAV) of $14,201,780.62 as of February 17, 2026, with 345,000 shares issued. The NAV per share is $41.165. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.