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

Goldman SachsAnnouncement

09/02/2026 08:00

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RNS Number : 1385S  Goldman Sachs ETF ICAV  07 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     08/02/2026  IE000RRCJI06  430911           USD       22738254.45      52.768
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    08/02/2026  IE0004MXQ328  7080             EUR       353063.83        49.868
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     08/02/2026  IE0006B9CPY7  2502000          USD       130416679.87     52.125
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         08/02/2026  IE000HYFO765  6792000          USD       89254986.35      13.141
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      08/02/2026  IE000UFAX9L6  13625000         USD       173586173.35     12.740
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     08/02/2026  IE000RITWOD4  10250000         EUR       109247714.15     10.658
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     08/02/2026  IE000KEFZYE7  10875000         USD       278907040.17     25.647
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      08/02/2026  IE000ZUTO1I5  4500000          JPY       19024935823.62   4227.764
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      08/02/2026  IE000GNOSM10  1000000          USD       10037740.95      10.038
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         08/02/2026  IE000JQ3ELQ8  165000           USD       1656957.39       10.042
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  08/02/2026  IE000FRX67F3  701251           EUR       6998853.73       9.981
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        08/02/2026  IE000UU89RZ0  15200            GBP       152287.25        10.019
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     08/02/2026  IE000M3UHD88  50000            USD       508940.56        10.179
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     08/02/2026  IE000UZO4IC7  1765951          EUR       17903265.71      10.138
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        08/02/2026  IE00BJ5CMD00  345000           USD       13742189.14      39.832
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            08/02/2026  IE00BJ5CNR11  1815000          USD       171010669.51     94.221
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        08/02/2026  IE000EC86C06  32233            USD       1706462.82       52.941
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        08/02/2026  IE000GZD8ME7  508393           EUR       26454964.16      52.036
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              08/02/2026  IE000SYQFJV2  10199            EUR       504644.66        49.480
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           08/02/2026  IE000REVDBO3  95830            USD       5425250.62       56.613
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         08/02/2026  IE0004IR5U82  467204           GBP       20586493.43      44.063
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  08/02/2026  IE000HPBRE54  180000           USD       8546029.49       47.478

 

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