---
title: "REG - GS Activebeta EME $ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276203819.md"
description: "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."
datetime: "2026-02-18T07:00:24.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276203819.md)
  - [en](https://longbridge.com/en/news/276203819.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276203819.md)
---

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

RNS Number : 4350T GS Activebeta EME ETF USD ACC 18 February 2026

Funds

Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)

Date

17/02/2026

ISIN code

IE00BJ5CMD00

Shares in Issue

345000

Currency

USD

Net Asset Value

14201780.62

NAV/per share Base

41.165

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 NAVDZGMZZRRGVZG

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