REG - GS Alpha Enhanced $ - Net Asset Value(s)

London Stock Exchange
2025.12.05 07:00
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Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF reports a net asset value of $29,804,166.08 as of December 4, 2025, with 2,292,000 shares issued and a NAV per share of $13.004. This information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 4044K GS Alpha Enhanced US Equity Active$ 05 December 2025

Funds

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

Date

04/12/2025

ISIN code

IE000HYFO765

Shares in Issue

2292000

Currency

USD

Net Asset Value

29804166.08

NAV/per share Base

13.004

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