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

Goldman SachsAnnouncement

21/01/2026 08:15

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RNS Number : 7078P  Goldman Sachs ETF ICAV  21 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     20/01/2026  IE000RRCJI06  430911           USD       22557335.85      52.348
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    20/01/2026  IE0004MXQ328  7080             EUR       350679.17        49.531
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     20/01/2026  IE0006B9CPY7  2502000          USD       130066370.22     51.985
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         20/01/2026  IE000HYFO765  4042000          USD       51966601.77      12.857
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      20/01/2026  IE000UFAX9L6  11500000         USD       142931337.58     12.429
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     20/01/2026  IE000RITWOD4  10250000         EUR       105695155.47     10.312
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     20/01/2026  IE000KEFZYE7  250000           USD       6304900.72       25.220
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      20/01/2026  IE000ZUTO1I5  3000000          JPY       12323772926.70   4107.924
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      20/01/2026  IE000GNOSM10  1000000          USD       9912695.87       9.913
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         20/01/2026  IE000JQ3ELQ8  165000           USD       1642184.90       9.953
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  20/01/2026  IE000FRX67F3  776251           EUR       7716551.66       9.941
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        20/01/2026  IE000UU89RZ0  15200            GBP       151501.08        9.967
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     20/01/2026  IE000M3UHD88  10000            USD       100675.93        10.068
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     20/01/2026  IE000UZO4IC7  1800000          EUR       18071994.66      10.040
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        20/01/2026  IE00BJ5CMD00  345000           USD       13457689.49      39.008
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            20/01/2026  IE00BJ5CNR11  1815000          USD       168666006.66     92.929
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        20/01/2026  IE000EC86C06  35272            USD       1853093.93       52.537
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        20/01/2026  IE000GZD8ME7  505766           EUR       26199270.54      51.801
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              20/01/2026  IE000SYQFJV2  12613            EUR       621539.57        49.278
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           20/01/2026  IE000REVDBO3  95830            USD       5405708.08       56.409
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         20/01/2026  IE0004IR5U82  464840           GBP       20402375.16      43.891
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  20/01/2026  IE000HPBRE54  180000           USD       8411719.99       46.732

 

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