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

Goldman SachsAnnouncement

16/01/2026 08:00

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RNS Number : 1637P  Goldman Sachs ETF ICAV  16 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     15/01/2026  IE000RRCJI06  430911           USD       22717006.75      52.719
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    15/01/2026  IE0004MXQ328  7080             EUR       353274.76        49.898
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     15/01/2026  IE0006B9CPY7  2502000          USD       130194957.24     52.036
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         15/01/2026  IE000HYFO765  4042000          USD       53066390.55      13.129
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      15/01/2026  IE000UFAX9L6  11125000         USD       140563490.24     12.635
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     15/01/2026  IE000RITWOD4  500000           EUR       5259076.95       10.518
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     15/01/2026  IE000KEFZYE7  250000           USD       6285395.04       25.142
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      15/01/2026  IE000ZUTO1I5  2250000          JPY       9364811532.96    4162.138
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      15/01/2026  IE000GNOSM10  1000000          USD       10003593.64      10.004
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         15/01/2026  IE000JQ3ELQ8  165000           USD       1644782.48       9.968
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  15/01/2026  IE000FRX67F3  776251           EUR       7758501.68       9.995
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        15/01/2026  IE000UU89RZ0  15200            GBP       152278.41        10.018
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     15/01/2026  IE000M3UHD88  10000            USD       101135.78        10.114
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     15/01/2026  IE000UZO4IC7  1800000          EUR       18161630.82      10.090
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        15/01/2026  IE00BJ5CMD00  345000           USD       13424602.36      38.912
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            15/01/2026  IE00BJ5CNR11  1905000          USD       181147275.30     95.090
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        15/01/2026  IE000EC86C06  35272            USD       1850275.87       52.457
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        15/01/2026  IE000GZD8ME7  505766           EUR       26247683.84      51.897
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              15/01/2026  IE000SYQFJV2  12613            EUR       626004.00        49.632
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           15/01/2026  IE000REVDBO3  95830            USD       5425077.73       56.611
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         15/01/2026  IE0004IR5U82  464840           GBP       20474068.06      44.045
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  15/01/2026  IE000HPBRE54  180000           USD       8569395.46       47.608

 

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