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

Goldman SachsAnnouncement

12/02/2026 08:15

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RNS Number : 6856S  Goldman Sachs ETF ICAV  12 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     11/02/2026  IE000RRCJI06  430911           USD       22769377.94      52.840
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    11/02/2026  IE0004MXQ328  7080             EUR       353492.50        49.928
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     11/02/2026  IE0006B9CPY7  2502000          USD       130442395.96     52.135
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         11/02/2026  IE000HYFO765  6917000          USD       91300212.88      13.199
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      11/02/2026  IE000UFAX9L6  13625000         USD       175668435.34     12.893
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     11/02/2026  IE000RITWOD4  10375000         EUR       111309044.00     10.729
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     11/02/2026  IE000KEFZYE7  11175000         USD       297441884.99     26.617
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      11/02/2026  IE000ZUTO1I5  4625000          JPY       20395508587.03   4409.840
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      11/02/2026  IE000GNOSM10  1000000          USD       10063027.62      10.063
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         11/02/2026  IE000JQ3ELQ8  165000           USD       1666765.05       10.102
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  11/02/2026  IE000FRX67F3  701251           EUR       7010558.55       9.997
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        11/02/2026  IE000UU89RZ0  15200            GBP       152568.22        10.037
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     11/02/2026  IE000M3UHD88  50000            USD       511221.60        10.224
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     11/02/2026  IE000UZO4IC7  1765951          EUR       17981244.40      10.182
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        11/02/2026  IE00BJ5CMD00  345000           USD       14257274.88      41.325
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            11/02/2026  IE00BJ5CNR11  1665000          USD       157099462.88     94.354
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        11/02/2026  IE000EC86C06  32233            USD       1711018.52       53.083
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        11/02/2026  IE000GZD8ME7  505093           EUR       26324663.50      52.118
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              11/02/2026  IE000SYQFJV2  10199            EUR       505752.21        49.588
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           11/02/2026  IE000REVDBO3  95830            USD       5438355.55       56.750
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         11/02/2026  IE0004IR5U82  467204           GBP       20637716.87      44.173
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  11/02/2026  IE000HPBRE54  180000           USD       8618834.27       47.882

 

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