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

Goldman SachsAnnouncement

04/02/2026 08:16

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RNS Number : 6236R  Goldman Sachs ETF ICAV  04 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     03/02/2026  IE000RRCJI06  430911           USD       22667409.67      52.603
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    03/02/2026  IE0004MXQ328  7080             EUR       352040.08        49.723
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     03/02/2026  IE0006B9CPY7  2502000          USD       130283515.20     52.072
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         03/02/2026  IE000HYFO765  6792000          USD       89065568.09      13.113
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      03/02/2026  IE000UFAX9L6  13375000         USD       170476344.62     12.746
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     03/02/2026  IE000RITWOD4  10250000         EUR       109417533.70     10.675
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     03/02/2026  IE000KEFZYE7  10375000         USD       271831563.71     26.201
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      03/02/2026  IE000ZUTO1I5  3000000          JPY       12483660759.05   4161.220
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      03/02/2026  IE000GNOSM10  1000000          USD       9969027.73       9.969
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         03/02/2026  IE000JQ3ELQ8  165000           USD       1653713.01       10.023
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  03/02/2026  IE000FRX67F3  801251           EUR       7971050.87       9.948
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        03/02/2026  IE000UU89RZ0  15200            GBP       151767.12        9.985
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     03/02/2026  IE000M3UHD88  10000            USD       101549.30        10.155
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     03/02/2026  IE000UZO4IC7  1800000          EUR       18209730.75      10.117
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        03/02/2026  IE00BJ5CMD00  345000           USD       14005882.84      40.597
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            03/02/2026  IE00BJ5CNR11  1815000          USD       169998389.99     93.663
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        03/02/2026  IE000EC86C06  32233            USD       1702948.97       52.832
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        03/02/2026  IE000GZD8ME7  508393           EUR       26407178.57      51.942
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              03/02/2026  IE000SYQFJV2  10199            EUR       504508.98        49.467
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           03/02/2026  IE000REVDBO3  95830            USD       5414347.37       56.500
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         03/02/2026  IE0004IR5U82  467204           GBP       20544508.86      43.973
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  03/02/2026  IE000HPBRE54  180000           USD       8549209.27       47.496

 

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