REG - Goldman Sachs ETF - Net Asset Value(s)

Goldman SachsAnnouncement

02/01/2026 08:15

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RNS Number : 3653N  Goldman Sachs ETF ICAV  02 January 2026

 Funds                                                                           Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF USD Dist     01/01/2026  IE000RRCJI06  430911           USD       22623908.04      52.503
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    01/01/2026  IE0004MXQ328  7080             EUR       352042.49        49.724
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     01/01/2026  IE0006B9CPY7  2502000          USD       129643100.86     51.816
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         01/01/2026  IE000HYFO765  2292000          USD       29811597.85      13.007
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      01/01/2026  IE000UFAX9L6  6750000          USD       83809619.55      12.416
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     01/01/2026  IE000RITWOD4  500000           EUR       5080794.96       10.162
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     01/01/2026  IE000KEFZYE7  250000           USD       5948404.03       23.794
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      01/01/2026  IE000ZUTO1I5  250000           JPY       963641004.91     3854.564
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         01/01/2026  IE000JQ3ELQ8  90000            USD       898878.57        9.988
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  01/01/2026  IE000FRX67F3  840303           EUR       8374163.19       9.966
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        01/01/2026  IE000UU89RZ0  15200            GBP       151713.79        9.981
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     01/01/2026  IE000M3UHD88  10000            USD       100718.72        10.072
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     01/01/2026  IE000UZO4IC7  1800000          EUR       18098420.95      10.055
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        01/01/2026  IE00BJ5CMD00  345000           USD       12772903.89      37.023
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            01/01/2026  IE00BJ5CNR11  1905000          USD       178097263.52     93.489
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        01/01/2026  IE000EC86C06  35272            USD       1853310.14       52.543
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        01/01/2026  IE000GZD8ME7  505766           EUR       26211896.22      51.826
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              01/01/2026  IE000SYQFJV2  12613            EUR       619428.26        49.110
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           01/01/2026  IE000REVDBO3  95830            USD       5392688.33       56.273
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         01/01/2026  IE0004IR5U82  464840           GBP       20348204.44      43.775
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  01/01/2026  IE000HPBRE54  180000           USD       8441195.03       46.896

 

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