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

Goldman SachsAnnouncement

Mon 08:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260105:nRSE5482Na&default-theme=true

RNS Number : 5482N  Goldman Sachs ETF ICAV  05 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     04/01/2026  IE000RRCJI06  430911           USD       22597198.01      52.441
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    04/01/2026  IE0004MXQ328  7080             EUR       351603.56        49.662
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     04/01/2026  IE0006B9CPY7  2502000          USD       129657360.09     51.821
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         04/01/2026  IE000HYFO765  2292000          USD       29836330.67      13.018
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      04/01/2026  IE000UFAX9L6  6750000          USD       84052614.25      12.452
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     04/01/2026  IE000RITWOD4  500000           EUR       5111922.32       10.224
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     04/01/2026  IE000KEFZYE7  250000           USD       6064112.58       24.256
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      04/01/2026  IE000ZUTO1I5  250000           JPY       963621204.24     3854.485
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         04/01/2026  IE000JQ3ELQ8  90000            USD       897872.09        9.976
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  04/01/2026  IE000FRX67F3  840303           EUR       8360280.25       9.949
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        04/01/2026  IE000UU89RZ0  15200            GBP       151480.21        9.966
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     04/01/2026  IE000M3UHD88  10000            USD       100699.66        10.070
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     04/01/2026  IE000UZO4IC7  1800000          EUR       18092623.02      10.051
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        04/01/2026  IE00BJ5CMD00  345000           USD       12979539.36      37.622
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            04/01/2026  IE00BJ5CNR11  1905000          USD       178753995.98     93.834
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        04/01/2026  IE000EC86C06  35272            USD       1853900.62       52.560
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        04/01/2026  IE000GZD8ME7  505766           EUR       26212836.63      51.828
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              04/01/2026  IE000SYQFJV2  12613            EUR       618117.39        49.006
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           04/01/2026  IE000REVDBO3  95830            USD       5379305.73       56.134
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         04/01/2026  IE0004IR5U82  464840           GBP       20297711.92      43.666
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  04/01/2026  IE000HPBRE54  180000           USD       8454780.56       46.971

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVBXLBBQFLLBBQ



            Copyright 2019 Regulatory News Service, all rights reserved