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AI Summary

Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc) reported its Net Asset Value (NAV) and NAV per share. As of 26 April 2026, the fund's ISIN code is IE000GNOSM10, with 1,000,000 shares in issue. The total Net Asset Value was USD 10,752,151.11, and the NAV per share was USD 10.752.

RNS Metadata

Date	27 Apr 2026
Time	07:00:28
Category	Corporate updates
ID	9610B

AI Summary

RNS Metadata

Date	27 Apr 2026
Time	07:00:28
Category	Corporate updates
ID	9610B

/Equities/XLON/GSPE/RNS

Net Asset Value(s)

RNS Number : 9610B

GS MSCI Pert ETF $

27 April 2026

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)	26/04/2026	IE000GNOSM10	1000000	USD	10752151.11	10.752

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Net Asset Value(s)