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Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc) disclosed its fund information on September 2, 2026, with data effective as of September 1, 2026. The fund reported 1,500,000 shares in issue, a Net Asset Value of USD 17,291,524.42, and a Net Asset Value per share of USD 11.528.

RNS Metadata

Date	2 Sept 2026
Time	07:00:22
Category	Corporate updates
ID	0107T

AI Summary

RNS Metadata

Date	2 Sept 2026
Time	07:00:22
Category	Corporate updates
ID	0107T

/Equities/XLON/GSPE/RNS

Net Asset Value(s)

RNS Number : 0107T

GS MSCI Pert ETF $

02 September 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)	01/09/2026	IE000GNOSM10	1500000	USD	17291524.42	11.528

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Net Asset Value(s)