- Title:
Notice to Shareholders regarding closure - Time:
16:02:27 - Date:
14 Jan 2026 - Category:
Miscellaneous - ID:
9338O
Stock Exchange Announcement
Goldman Sachs ETF ICAV (the "ICAV") announces the closure of the Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF (ISIN: IE00BJ5CMD00), a sub-fund of the ICAV, (the "Fund") with effect from 02 April 2026 (the "Effective Date").
Procedure for closure of the Fund
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On the primary market, if you do not redeem your Shares before the Effective Date, your Shares will be redeemed at the applicable Net Asset Value per Share less any associated Duties and Charges, in accordance with the terms of the Prospectus.
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For secondary market orders, the last day for trading on each Listing Stock Exchange on which the Shares are listed and traded will be: |
23 March 2026 |
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For primary market orders, the last day on which applications for the creation and redemption of Shares by Authorised Participants will be: |
24 March 2026
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Following the compulsorily redemption of all Shares on the Effective Date, the redemption proceeds, calculated as of the Effective Date, will be remitted to Shareholders within 10 Business Days. |
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Full details, including key dates and investor information, are available in the comprehensive notice on the following webpage: Notice to Shareholders regarding closure of sub-fund .
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Goldman Sachs |
Contact: Andy Moore Email: [email protected] Phone: +44 20 7051 4001 |
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Notice to Shareholders regarding closure16:02:2714 Jan 2026Miscellaneous9338O