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

Goldman SachsAnnouncement

15/01/2026 08:16

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RNS Number : 9709O  Goldman Sachs ETF ICAV  15 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     14/01/2026  IE000RRCJI06  430911           USD       22729702.41      52.748
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    14/01/2026  IE0004MXQ328  7080             EUR       353493.78        49.929
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     14/01/2026  IE0006B9CPY7  2502000          USD       130102119.70     51.999
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         14/01/2026  IE000HYFO765  4042000          USD       52949267.75      13.100
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      14/01/2026  IE000UFAX9L6  6875000          USD       86656570.22      12.605
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     14/01/2026  IE000RITWOD4  500000           EUR       5230104.20       10.460
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     14/01/2026  IE000KEFZYE7  250000           USD       6297020.11       25.188
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      14/01/2026  IE000ZUTO1I5  250000           JPY       1034730664.13    4138.923
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      14/01/2026  IE000GNOSM10  1000000          USD       9982771.12       9.983
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         14/01/2026  IE000JQ3ELQ8  165000           USD       1648778.39       9.993
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  14/01/2026  IE000FRX67F3  776251           EUR       7762928.37       10.001
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        14/01/2026  IE000UU89RZ0  15200            GBP       152337.09        10.022
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     14/01/2026  IE000M3UHD88  10000            USD       100912.35        10.091
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     14/01/2026  IE000UZO4IC7  1800000          EUR       18121897.02      10.068
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        14/01/2026  IE00BJ5CMD00  345000           USD       13420539.15      38.900
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            14/01/2026  IE00BJ5CNR11  1905000          USD       180236171.40     94.612
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        14/01/2026  IE000EC86C06  35272            USD       1851633.95       52.496
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        14/01/2026  IE000GZD8ME7  505766           EUR       26229646.76      51.861
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              14/01/2026  IE000SYQFJV2  12613            EUR       624985.04        49.551
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           14/01/2026  IE000REVDBO3  95830            USD       5423904.24       56.599
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         14/01/2026  IE0004IR5U82  464840           GBP       20469800.25      44.036
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  14/01/2026  IE000HPBRE54  180000           USD       8556040.06       47.534

 

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