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

Goldman SachsAnnouncement

29/01/2026 08:15

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RNS Number : 8413Q  Goldman Sachs ETF ICAV  29 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     28/01/2026  IE000RRCJI06  430911           USD       22684204.67      52.642
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    28/01/2026  IE0004MXQ328  7080             EUR       352444.91        49.780
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     28/01/2026  IE0006B9CPY7  2502000          USD       130296810.53     52.077
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         28/01/2026  IE000HYFO765  5042000          USD       66520138.14      13.193
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      28/01/2026  IE000UFAX9L6  12125000         USD       155058813.75     12.788
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     28/01/2026  IE000RITWOD4  10250000         EUR       107095624.24     10.448
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     28/01/2026  IE000KEFZYE7  8625000          USD       229236252.60     26.578
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      28/01/2026  IE000ZUTO1I5  3000000          JPY       12061538877.21   4020.513
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      28/01/2026  IE000GNOSM10  1000000          USD       10128369.27      10.128
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         28/01/2026  IE000JQ3ELQ8  165000           USD       1662474.43       10.076
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  28/01/2026  IE000FRX67F3  801251           EUR       7972335.53       9.950
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        28/01/2026  IE000UU89RZ0  15200            GBP       151741.06        9.983
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     28/01/2026  IE000M3UHD88  10000            USD       101534.64        10.153
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     28/01/2026  IE000UZO4IC7  1800000          EUR       18212768.49      10.118
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        28/01/2026  IE00BJ5CMD00  345000           USD       14144304.62      40.998
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            28/01/2026  IE00BJ5CNR11  1815000          USD       172017737.60     94.776
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        28/01/2026  IE000EC86C06  32233            USD       1708245.25       52.997
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        28/01/2026  IE000GZD8ME7  508393           EUR       26408882.03      51.946
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              28/01/2026  IE000SYQFJV2  10199            EUR       502676.66        49.287
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           28/01/2026  IE000REVDBO3  95830            USD       5415991.18       56.517
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         28/01/2026  IE0004IR5U82  467204           GBP       20549438.47      43.984
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  28/01/2026  IE000HPBRE54  180000           USD       8630462.28       47.947

 

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