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

Goldman SachsAnnouncement

Today 08:15

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RNS Number : 1935R  Goldman Sachs ETF ICAV  02 February 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     01/02/2026  IE000RRCJI06  430911           USD       22684236.10      52.643
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    01/02/2026  IE0004MXQ328  7080             EUR       352350.50        49.767
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     01/02/2026  IE0006B9CPY7  2502000          USD       130238930.34     52.054
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         01/02/2026  IE000HYFO765  6042000          USD       79443322.46      13.149
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      01/02/2026  IE000UFAX9L6  12125000         USD       154278043.24     12.724
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     01/02/2026  IE000RITWOD4  10250000         EUR       107707774.78     10.508
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     01/02/2026  IE000KEFZYE7  8875000          USD       230816379.78     26.007
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      01/02/2026  IE000ZUTO1I5  3000000          JPY       12178464941.42   4059.488
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      01/02/2026  IE000GNOSM10  1000000          USD       9934325.95       9.934
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         01/02/2026  IE000JQ3ELQ8  165000           USD       1660627.77       10.064
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  01/02/2026  IE000FRX67F3  801251           EUR       7977937.80       9.957
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        01/02/2026  IE000UU89RZ0  15200            GBP       151908.27        9.994
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     01/02/2026  IE000M3UHD88  10000            USD       101543.12        10.154
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     01/02/2026  IE000UZO4IC7  1800000          EUR       18210147.31      10.117
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        01/02/2026  IE00BJ5CMD00  345000           USD       13918469.02      40.343
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            01/02/2026  IE00BJ5CNR11  1815000          USD       171494692.10     94.487
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        01/02/2026  IE000EC86C06  32233            USD       1707088.14       52.961
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        01/02/2026  IE000GZD8ME7  508393           EUR       26417462.19      51.963
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              01/02/2026  IE000SYQFJV2  10199            EUR       503792.91        49.396
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           01/02/2026  IE000REVDBO3  95830            USD       5421737.84       56.577
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         01/02/2026  IE0004IR5U82  467204           GBP       20570776.35      44.030
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  01/02/2026  IE000HPBRE54  180000           USD       8572514.78       47.625

 

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