<div id="readability-page-1"><div>RNS Number : 0933M GS Alpha Enhanced Equity Active £ 18 December 2025 <div><table><tbody><tr><td>Funds</td><td>Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)</td></tr><tr><td>Date</td><td>17/12/2025</td></tr><tr><td>ISIN code</td><td>IE000RITWOD4</td></tr><tr><td>Shares in Issue</td><td>500000</td></tr><tr><td>Currency</td><td>EUR</td></tr><tr><td>Net Asset Value</td><td>4971629.83</td></tr><tr><td>NAV/per share Base</td><td>9.943</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 NAVMZMMZKRVGKZG</div></div>

Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc) reported a net asset value of EUR 4,971,629.83 as of December 17, 2025, with 500,000 shares in issue and a NAV per share of EUR 9.943. This information was provided by RNS, the news service of the London Stock Exchange.

REG - GS Alpha Enhncd EA£ - Net Asset Value(s)