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

Goldman SachsAnnouncement

Today 08:15

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RNS Number : 4697Q  Goldman Sachs ETF ICAV  27 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     26/01/2026  IE000RRCJI06  430911           USD       22723185.37      52.733
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    26/01/2026  IE0004MXQ328  7080             EUR       353095.34        49.872
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     26/01/2026  IE0006B9CPY7  2502000          USD       130376720.56     52.109
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         26/01/2026  IE000HYFO765  4542000          USD       59751882.24      13.155
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      26/01/2026  IE000UFAX9L6  12125000         USD       154327750.46     12.728
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     26/01/2026  IE000RITWOD4  10250000         EUR       107174366.31     10.456
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     26/01/2026  IE000KEFZYE7  7375000          USD       189622038.54     25.711
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      26/01/2026  IE000ZUTO1I5  3000000          JPY       12101401880.40   4033.801
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      26/01/2026  IE000GNOSM10  1000000          USD       10102386.03      10.102
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         26/01/2026  IE000JQ3ELQ8  165000           USD       1660276.02       10.062
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  26/01/2026  IE000FRX67F3  776251           EUR       7729242.61       9.957
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        26/01/2026  IE000UU89RZ0  15200            GBP       151827.76        9.989
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     26/01/2026  IE000M3UHD88  10000            USD       101637.13        10.164
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     26/01/2026  IE000UZO4IC7  1800000          EUR       18234433.63      10.130
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        26/01/2026  IE00BJ5CMD00  345000           USD       13714825.08      39.753
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            26/01/2026  IE00BJ5CNR11  1815000          USD       171896174.52     94.709
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        26/01/2026  IE000EC86C06  32233            USD       1705977.59       52.926
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        26/01/2026  IE000GZD8ME7  508393           EUR       26409136.83      51.946
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              26/01/2026  IE000SYQFJV2  10199            EUR       502834.71        49.302
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           26/01/2026  IE000REVDBO3  95830            USD       5417307.15       56.530
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         26/01/2026  IE0004IR5U82  467204           GBP       20553270.63      43.992
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  26/01/2026  IE000HPBRE54  180000           USD       8604477.29       47.803

 

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