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

Goldman SachsAnnouncement

Yesterday 08:16

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RNS Number : 0825O  Goldman Sachs ETF ICAV  08 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     07/01/2026  IE000RRCJI06  430911           USD       22675533.89      52.622
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    07/01/2026  IE0004MXQ328  7080             EUR       352762.03        49.825
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     07/01/2026  IE0006B9CPY7  2502000          USD       129913476.27     51.924
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         07/01/2026  IE000HYFO765  2292000          USD       30183003.50      13.169
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      07/01/2026  IE000UFAX9L6  6750000          USD       85204596.74      12.623
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     07/01/2026  IE000RITWOD4  500000           EUR       5189719.71       10.379
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     07/01/2026  IE000KEFZYE7  250000           USD       6212084.73       24.848
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      07/01/2026  IE000ZUTO1I5  250000           JPY       993897604.82     3975.590
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         07/01/2026  IE000JQ3ELQ8  165000           USD       1650385.55       10.002
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  07/01/2026  IE000FRX67F3  776251           EUR       7754439.08       9.990
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        07/01/2026  IE000UU89RZ0  15200            GBP       152131.27        10.009
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     07/01/2026  IE000M3UHD88  10000            USD       101019.16        10.102
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     07/01/2026  IE000UZO4IC7  1800000          EUR       18147189.78      10.082
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        07/01/2026  IE00BJ5CMD00  345000           USD       13291719.48      38.527
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            07/01/2026  IE00BJ5CNR11  1905000          USD       181507205.55     95.279
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        07/01/2026  IE000EC86C06  35272            USD       1851579.05       52.494
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        07/01/2026  IE000GZD8ME7  505766           EUR       26215927.07      51.834
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              07/01/2026  IE000SYQFJV2  12613            EUR       623197.66        49.409
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           07/01/2026  IE000REVDBO3  95830            USD       5410607.24       56.460
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         07/01/2026  IE0004IR5U82  464840           GBP       20418056.57      43.925
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  07/01/2026  IE000HPBRE54  180000           USD       8564901.93       47.583

 

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