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

Goldman SachsAnnouncement

19/01/2026 08:15

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RNS Number : 3197P  Goldman Sachs ETF ICAV  19 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     18/01/2026  IE000RRCJI06  430911           USD       22660751.76      52.588
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    18/01/2026  IE0004MXQ328  7080             EUR       352346.39        49.766
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     18/01/2026  IE0006B9CPY7  2502000          USD       130250518.97     52.059
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         18/01/2026  IE000HYFO765  4042000          USD       53061598.06      13.128
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      18/01/2026  IE000UFAX9L6  11500000         USD       145282646.59     12.633
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     18/01/2026  IE000RITWOD4  10250000         EUR       107757599.96     10.513
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     18/01/2026  IE000KEFZYE7  250000           USD       6314472.85       25.258
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      18/01/2026  IE000ZUTO1I5  2000000          JPY       8309130976.76    4154.565
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      18/01/2026  IE000GNOSM10  1000000          USD       10005026.03      10.005
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         18/01/2026  IE000JQ3ELQ8  165000           USD       1642524.53       9.955
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  18/01/2026  IE000FRX67F3  776251           EUR       7745861.63       9.979
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        18/01/2026  IE000UU89RZ0  15200            GBP       152045.93        10.003
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     18/01/2026  IE000M3UHD88  10000            USD       101168.51        10.117
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     18/01/2026  IE000UZO4IC7  1800000          EUR       18165449.41      10.092
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        18/01/2026  IE00BJ5CMD00  345000           USD       13491915.63      39.107
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            18/01/2026  IE00BJ5CNR11  1905000          USD       180829845.24     94.924
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        18/01/2026  IE000EC86C06  35272            USD       1850037.51       52.451
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        18/01/2026  IE000GZD8ME7  505766           EUR       26246907.20      51.895
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              18/01/2026  IE000SYQFJV2  12613            EUR       625215.58        49.569
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           18/01/2026  IE000REVDBO3  95830            USD       5418298.44       56.541
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         18/01/2026  IE0004IR5U82  464840           GBP       20448292.80      43.990
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  18/01/2026  IE000HPBRE54  180000           USD       8558738.81       47.549

 

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