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

Goldman SachsAnnouncement

11/02/2026 08:15

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RNS Number : 5198S  Goldman Sachs ETF ICAV  11 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     10/02/2026  IE000RRCJI06  430911           USD       22807577.30      52.929
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    10/02/2026  IE0004MXQ328  7080             EUR       354081.66        50.012
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     10/02/2026  IE0006B9CPY7  2502000          USD       130496855.88     52.157
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         10/02/2026  IE000HYFO765  6792000          USD       89560484.41      13.186
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      10/02/2026  IE000UFAX9L6  13625000         USD       175470857.83     12.879
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     10/02/2026  IE000RITWOD4  10250000         EUR       109763607.88     10.709
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     10/02/2026  IE000KEFZYE7  10875000         USD       287234507.90     26.412
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      10/02/2026  IE000ZUTO1I5  4625000          JPY       20398008426.11   4410.380
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      10/02/2026  IE000GNOSM10  1000000          USD       10139466.87      10.139
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         10/02/2026  IE000JQ3ELQ8  165000           USD       1669137.65       10.116
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  10/02/2026  IE000FRX67F3  701251           EUR       7014534.26       10.003
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        10/02/2026  IE000UU89RZ0  15200            GBP       152650.97        10.043
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     10/02/2026  IE000M3UHD88  50000            USD       511140.29        10.223
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     10/02/2026  IE000UZO4IC7  1765951          EUR       17977848.72      10.180
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        10/02/2026  IE00BJ5CMD00  345000           USD       14136557.10      40.976
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            10/02/2026  IE00BJ5CNR11  1815000          USD       171306159.08     94.384
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        10/02/2026  IE000EC86C06  32233            USD       1713904.05       53.172
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        10/02/2026  IE000GZD8ME7  508393           EUR       26504954.80      52.135
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              10/02/2026  IE000SYQFJV2  10199            EUR       504936.66        49.508
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           10/02/2026  IE000REVDBO3  95830            USD       5437560.00       56.742
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         10/02/2026  IE0004IR5U82  467204           GBP       20634905.82      44.167
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  10/02/2026  IE000HPBRE54  180000           USD       8632381.17       47.958

 

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