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

Goldman SachsAnnouncement

30/01/2026 08:00

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RNS Number : 0118R  Goldman Sachs ETF ICAV  30 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     29/01/2026  IE000RRCJI06  430911           USD       22686714.13      52.648
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    29/01/2026  IE0004MXQ328  7080             EUR       352472.31        49.784
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     29/01/2026  IE0006B9CPY7  2502000          USD       130212778.23     52.043
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         29/01/2026  IE000HYFO765  6042000          USD       79745092.87      13.198
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      29/01/2026  IE000UFAX9L6  12125000         USD       155196366.99     12.800
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     29/01/2026  IE000RITWOD4  10250000         EUR       107123099.57     10.451
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     29/01/2026  IE000KEFZYE7  8875000          USD       235329196.70     26.516
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      29/01/2026  IE000ZUTO1I5  3000000          JPY       12113897560.61   4037.966
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      29/01/2026  IE000GNOSM10  1000000          USD       10018112.71      10.018
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         29/01/2026  IE000JQ3ELQ8  165000           USD       1664404.50       10.087
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  29/01/2026  IE000FRX67F3  801251           EUR       7980088.55       9.960
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        29/01/2026  IE000UU89RZ0  15200            GBP       151892.93        9.993
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     29/01/2026  IE000M3UHD88  10000            USD       101504.07        10.150
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     29/01/2026  IE000UZO4IC7  1800000          EUR       18207013.79      10.115
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        29/01/2026  IE00BJ5CMD00  345000           USD       14139015.48      40.983
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            29/01/2026  IE00BJ5CNR11  1815000          USD       172841956.05     95.230
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        29/01/2026  IE000EC86C06  32233            USD       1708249.56       52.997
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        29/01/2026  IE000GZD8ME7  508393           EUR       26418265.31      51.964
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              29/01/2026  IE000SYQFJV2  10199            EUR       503434.77        49.361
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           29/01/2026  IE000REVDBO3  95830            USD       5423113.37       56.591
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         29/01/2026  IE0004IR5U82  467204           GBP       20575704.52      44.040
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  29/01/2026  IE000HPBRE54  180000           USD       8607369.18       47.819

 

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