<div id="readability-page-1"><div>RNS Number : 4343T GS Alpha Enhanced EM Equity Active$ 18 February 2026 <div><table><tbody><tr><td>Funds</td><td>Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)</td></tr><tr><td>Date</td><td>17/02/2026</td></tr><tr><td>ISIN code</td><td>IE000KEFZYE7</td></tr><tr><td>Shares in Issue</td><td>11175000</td></tr><tr><td>Currency</td><td>USD</td></tr><tr><td>Net Asset Value</td><td>295843930.61</td></tr><tr><td>NAV/per share Base</td><td>26.474</td></tr></tbody></table></div>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</div></div>

GS-C

GSEE

GS-A

GS-D

Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF reported a net asset value of $295,843,930.61 as of February 17, 2026, with a NAV per share of $26.474. The fund has 11,175,000 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange.

London Stock Exchange

GOLDMAN SACHS GROUP INC DEP SHS REPSTG 1/1000TH PRF SER C

Goldman Sachs ActiveBeta EM Mkt EQ

GS MarketBeta EM Equity ETF

Goldman Sachs

GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD SER A

GOLDMAN SACHS GROUP INC DEP REP 1/1000TH PRF D

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