REG - Goldman Sachs ETF - Notice to Shareholders regarding closure

Goldman SachsAnnouncement

14/01/2026 17:15

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RNS Number : 9338O  Goldman Sachs ETF ICAV  14 January 2026

 Stock Exchange Announcement

 

For immediate release                                                                              14 January 2026
Goldman Sachs ETF ICAV
Terms not defined in this notice have the same meaning given to them in the ICAV's prospectus (the "Prospectus").
Re: Notice to Shareholders regarding closure of a sub-fund of Goldman Sachs ETF ICAV

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

 

 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.

 For secondary market orders, the last day for trading on each Listing Stock      23 March 2026
 Exchange on which the Shares are listed and traded will be:

 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

 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.

 

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
(https://am.gs.com/public-assets/documents/78a7ebe1-f14a-11f0-8947-ad7f42f1a2be?view=true)
(https://www.yourcompanywebsite.com/etf-termination-details.docx) .

 

ENQUIRIES
 Goldman Sachs     Contact: Andy Moore

                   Email: andy.moore@gs.com (mailto:andy.moore@gs.com)

                   Phone: +44 20 7051 4001

 

 

 

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