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

Goldman SachsAnnouncement

03/02/2026 08:00

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RNS Number : 4470R  Goldman Sachs ETF ICAV  03 February 2026

 Funds                                                                           Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        02/02/2026  IE00BJ5CMD00  345000           USD       13622772.10      39.486
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            02/02/2026  IE00BJ5CNR11  1815000          USD       172266373.68     94.913
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        02/02/2026  IE000EC86C06  32233            USD       1702058.72       52.805
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        02/02/2026  IE000GZD8ME7  508393           EUR       26409741.41      51.947
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              02/02/2026  IE000SYQFJV2  10199            EUR       504473.25        49.463
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           02/02/2026  IE000REVDBO3  95830            USD       5418340.32       56.541
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         02/02/2026  IE0004IR5U82  467204           GBP       20559475.91      44.005
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  02/02/2026  IE000HPBRE54  180000           USD       8593181.53       47.740
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF USD Dist     02/02/2026  IE000RRCJI06  430911           USD       22666414.73      52.601
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    02/02/2026  IE0004MXQ328  7080             EUR       352038.61        49.723
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     02/02/2026  IE0006B9CPY7  2502000          USD       130395279.21     52.116
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         02/02/2026  IE000HYFO765  6792000          USD       89813421.65      13.223
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      02/02/2026  IE000UFAX9L6  13375000         USD       170746493.69     12.766
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     02/02/2026  IE000RITWOD4  10250000         EUR       109007244.42     10.635
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     02/02/2026  IE000KEFZYE7  10375000         USD       264033812.71     25.449
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      02/02/2026  IE000ZUTO1I5  3000000          JPY       12073180667.72   4024.394
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      02/02/2026  IE000GNOSM10  1000000          USD       9983402.88       9.983
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         02/02/2026  IE000JQ3ELQ8  165000           USD       1652394.82       10.015
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  02/02/2026  IE000FRX67F3  801251           EUR       7972733.80       9.950
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        02/02/2026  IE000UU89RZ0  15200            GBP       151779.16        9.985
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     02/02/2026  IE000M3UHD88  10000            USD       101569.06        10.157
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     02/02/2026  IE000UZO4IC7  1800000          EUR       18214218.47      10.119
 EUR Hedged (Acc)

 

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