---
title: "REG - GS Alpha Enhcd Jpn £ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276203614.md"
description: "Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF reported a net asset value (NAV) of JPY 19,936,766,070.56 as of February 17, 2026, with 4,625,000 shares issued. The NAV per share is JPY 4310.652. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-18T07:00:16.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276203614.md)
  - [en](https://longbridge.com/en/news/276203614.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276203614.md)
---

# REG - GS Alpha Enhcd Jpn £ - Net Asset Value(s)

RNS Number : 4344T GS Alpha Enhanced JpnEquity Active£ 18 February 2026

Funds

Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)

Date

17/02/2026

ISIN code

IE000ZUTO1I5

Shares in Issue

4625000

Currency

JPY

Net Asset Value

19936766070.56

NAV/per share Base

4310.652

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 NAVGPURCPUPQUPR

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