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

Goldman SachsAnnouncement

Yesterday 08:15

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RNS Number : 2458Q  Goldman Sachs ETF ICAV  26 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     25/01/2026  IE000RRCJI06  430911           USD       22698457.52      52.676
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    25/01/2026  IE0004MXQ328  7080             EUR       352774.84        49.827
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     25/01/2026  IE0006B9CPY7  2502000          USD       130338498.73     52.094
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         25/01/2026  IE000HYFO765  4542000          USD       59405833.96      13.079
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      25/01/2026  IE000UFAX9L6  12000000         USD       151597672.73     12.633
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     25/01/2026  IE000RITWOD4  10250000         EUR       106933207.77     10.433
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     25/01/2026  IE000KEFZYE7  7375000          USD       188639379.75     25.578
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      25/01/2026  IE000ZUTO1I5  3000000          JPY       12375474827.74   4125.158
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      25/01/2026  IE000GNOSM10  1000000          USD       10041384.15      10.041
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         25/01/2026  IE000JQ3ELQ8  165000           USD       1645940.52       9.975
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  25/01/2026  IE000FRX67F3  776251           EUR       7722450.43       9.948
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        25/01/2026  IE000UU89RZ0  15200            GBP       151681.95        9.979
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     25/01/2026  IE000M3UHD88  10000            USD       101425.28        10.143
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     25/01/2026  IE000UZO4IC7  1800000          EUR       18201625.16      10.112
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        25/01/2026  IE00BJ5CMD00  345000           USD       13645908.03      39.553
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            25/01/2026  IE00BJ5CNR11  1815000          USD       171358230.91     94.412
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        25/01/2026  IE000EC86C06  35272            USD       1859477.64       52.718
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        25/01/2026  IE000GZD8ME7  505766           EUR       26263907.60      51.929
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              25/01/2026  IE000SYQFJV2  12613            EUR       622831.45        49.380
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           25/01/2026  IE000REVDBO3  95830            USD       5409325.87       56.447
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         25/01/2026  IE0004IR5U82  464840           GBP       20417412.50      43.924
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  25/01/2026  IE000HPBRE54  180000           USD       8539815.25       47.443

 

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