---
title: "REG - GS Alpha Enhncd EM $ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276203634.md"
description: "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."
datetime: "2026-02-18T07:00:14.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276203634.md)
  - [en](https://longbridge.com/en/news/276203634.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276203634.md)
---

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

RNS Number : 4343T GS Alpha Enhanced EM Equity Active$ 18 February 2026

Funds

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

Date

17/02/2026

ISIN code

IE000KEFZYE7

Shares in Issue

11175000

Currency

USD

Net Asset Value

295843930.61

NAV/per share Base

26.474

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.

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