---
title: "REG - GS Alpha Enhncd EM $ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/274927738.md"
description: "Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF reported a net asset value of $271,557,269.17 as of February 4, 2026, with 10,375,000 shares issued and a NAV per share of $26.174. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-05T07:00:17.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/274927738.md)
  - [en](https://longbridge.com/en/news/274927738.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/274927738.md)
---

# REG - GS Alpha Enhncd EM $ - Net Asset Value(s)

RNS Number : 7944R GS Alpha Enhanced EM Equity Active$ 05 February 2026

Funds

Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)

Date

04/02/2026

ISIN code

IE000KEFZYE7

Shares in Issue

10375000

Currency

USD

Net Asset Value

271557269.17

NAV/per share Base

26.174

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 NAVUPUQCPUPQUUA

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