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

Goldman SachsAnnouncement

20/01/2026 08:00

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RNS Number : 5307P  Goldman Sachs ETF ICAV  20 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     19/01/2026  IE000RRCJI06  430911           USD       22663477.42      52.594
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    19/01/2026  IE0004MXQ328  7080             EUR       352377.11        49.771
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     19/01/2026  IE0006B9CPY7  2502000          USD       130270232.16     52.066
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         19/01/2026  IE000HYFO765  4042000          USD       53061304.45      13.127
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      19/01/2026  IE000UFAX9L6  11500000         USD       145079089.79     12.616
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     19/01/2026  IE000RITWOD4  10250000         EUR       106395639.36     10.380
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     19/01/2026  IE000KEFZYE7  250000           USD       6322075.11       25.288
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      19/01/2026  IE000ZUTO1I5  2000000          JPY       8292676474.36    4146.338
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      19/01/2026  IE000GNOSM10  1000000          USD       9988305.90       9.988
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         19/01/2026  IE000JQ3ELQ8  165000           USD       1643976.59       9.963
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  19/01/2026  IE000FRX67F3  776251           EUR       7742653.28       9.974
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        19/01/2026  IE000UU89RZ0  15200            GBP       151989.26        9.999
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     19/01/2026  IE000M3UHD88  10000            USD       101064.68        10.106
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     19/01/2026  IE000UZO4IC7  1800000          EUR       18145401.67      10.081
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        19/01/2026  IE00BJ5CMD00  345000           USD       13503223.66      39.140
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            19/01/2026  IE00BJ5CNR11  1815000          USD       172286024.42     94.923
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        19/01/2026  IE000EC86C06  35272            USD       1851968.40       52.505
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        19/01/2026  IE000GZD8ME7  505766           EUR       26243657.55      51.889
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              19/01/2026  IE000SYQFJV2  12613            EUR       624624.78        49.522
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           19/01/2026  IE000REVDBO3  95830            USD       5418267.22       56.540
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         19/01/2026  IE0004IR5U82  464840           GBP       20448789.71      43.991
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  19/01/2026  IE000HPBRE54  180000           USD       8541248.69       47.451

 

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