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

Goldman SachsAnnouncement

06/02/2026 08:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260206:nRSF9748Ra&default-theme=true

RNS Number : 9748R  Goldman Sachs ETF ICAV  06 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     05/02/2026  IE000RRCJI06  430911           USD       22733776.79      52.757
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    05/02/2026  IE0004MXQ328  7080             EUR       353058.94        49.867
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     05/02/2026  IE0006B9CPY7  2502000          USD       130113247.36     52.004
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         05/02/2026  IE000HYFO765  6792000          USD       87662430.67      12.907
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      05/02/2026  IE000UFAX9L6  13625000         USD       170901256.34     12.543
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     05/02/2026  IE000RITWOD4  10250000         EUR       108179080.05     10.554
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     05/02/2026  IE000KEFZYE7  10875000         USD       279347986.40     25.687
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      05/02/2026  IE000ZUTO1I5  4500000          JPY       18816398235.45   4181.422
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      05/02/2026  IE000GNOSM10  1000000          USD       9782566.88       9.783
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         05/02/2026  IE000JQ3ELQ8  165000           USD       1654003.91       10.024
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  05/02/2026  IE000FRX67F3  701251           EUR       6994865.89       9.975
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        05/02/2026  IE000UU89RZ0  15200            GBP       152189.80        10.012
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     05/02/2026  IE000M3UHD88  50000            USD       508249.53        10.165
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     05/02/2026  IE000UZO4IC7  1765951          EUR       17881915.68      10.126
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        05/02/2026  IE00BJ5CMD00  345000           USD       13750688.07      39.857
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            05/02/2026  IE00BJ5CNR11  1815000          USD       166580253.77     91.780
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        05/02/2026  IE000EC86C06  32233            USD       1704475.02       52.880
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        05/02/2026  IE000GZD8ME7  508393           EUR       26446428.45      52.020
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              05/02/2026  IE000SYQFJV2  10199            EUR       504202.15        49.436
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           05/02/2026  IE000REVDBO3  95830            USD       5422195.37       56.581
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         05/02/2026  IE0004IR5U82  467204           GBP       20574508.22      44.038
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  05/02/2026  IE000HPBRE54  180000           USD       8420073.87       46.778

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVBQLBBQLLZBBB



            Copyright 2019 Regulatory News Service, all rights reserved