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

Goldman SachsAnnouncement

Yesterday 08:15

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RNS Number : 2555O  Goldman Sachs ETF ICAV  09 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     08/01/2026  IE000RRCJI06  430911           USD       22618018.77      52.489
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    08/01/2026  IE0004MXQ328  7080             EUR       351833.43        49.694
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     08/01/2026  IE0006B9CPY7  2502000          USD       129897231.26     51.917
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         08/01/2026  IE000HYFO765  2292000          USD       30186510.09      13.170
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      08/01/2026  IE000UFAX9L6  6750000          USD       85025645.37      12.596
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     08/01/2026  IE000RITWOD4  500000           EUR       5178069.03       10.356
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     08/01/2026  IE000KEFZYE7  250000           USD       6162451.98       24.650
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      08/01/2026  IE000ZUTO1I5  250000           JPY       985877658.32     3943.511
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         08/01/2026  IE000JQ3ELQ8  165000           USD       1647638.44       9.986
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  08/01/2026  IE000FRX67F3  776251           EUR       7748536.36       9.982
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        08/01/2026  IE000UU89RZ0  15200            GBP       152023.53        10.002
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     08/01/2026  IE000M3UHD88  10000            USD       100867.45        10.087
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     08/01/2026  IE000UZO4IC7  1800000          EUR       18118222.74      10.066
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        08/01/2026  IE00BJ5CMD00  345000           USD       13193633.78      38.242
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            08/01/2026  IE00BJ5CNR11  1905000          USD       180917645.66     94.970
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        08/01/2026  IE000EC86C06  35272            USD       1849572.41       52.437
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        08/01/2026  IE000GZD8ME7  505766           EUR       26200679.55      51.804
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              08/01/2026  IE000SYQFJV2  12613            EUR       622762.20        49.375
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           08/01/2026  IE000REVDBO3  95830            USD       5406322.79       56.416
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         08/01/2026  IE0004IR5U82  464840           GBP       20402746.17      43.892
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  08/01/2026  IE000HPBRE54  180000           USD       8538653.86       47.437

 

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