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

Goldman SachsAnnouncement

19/02/2026 08:00

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RNS Number : 5876T  Goldman Sachs ETF ICAV  19 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     18/02/2026  IE000RRCJI06  430911           USD       22899234.84      53.141
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    18/02/2026  IE0004MXQ328  7080             EUR       355431.86        50.202
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     18/02/2026  IE0006B9CPY7  2502000          USD       130534099.58     52.172
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         18/02/2026  IE000HYFO765  6917000          USD       90125229.22      13.030
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      18/02/2026  IE000UFAX9L6  13625000         USD       174305192.80     12.793
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     18/02/2026  IE000RITWOD4  10375000         EUR       112582308.62     10.851
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     18/02/2026  IE000KEFZYE7  11175000         USD       296976816.17     26.575
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      18/02/2026  IE000ZUTO1I5  5125000          JPY       22366105860.93   4364.118
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      18/02/2026  IE000GNOSM10  1000000          USD       10084689.11      10.085
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         18/02/2026  IE000JQ3ELQ8  165000           USD       1672461.53       10.136
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  18/02/2026  IE000FRX67F3  701251           EUR       7047793.64       10.050
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        18/02/2026  IE000UU89RZ0  15200            GBP       153438.57        10.095
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     18/02/2026  IE000M3UHD88  50000            USD       514574.98        10.292
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     18/02/2026  IE000UZO4IC7  1765951          EUR       18095587.43      10.247
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        18/02/2026  IE00BJ5CMD00  345000           USD       14250200.69      41.305
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            18/02/2026  IE00BJ5CNR11  1665000          USD       156298442.27     93.873
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        18/02/2026  IE000EC86C06  32233            USD       1714317.06       53.185
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        18/02/2026  IE000GZD8ME7  505093           EUR       26396721.96      52.261
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              18/02/2026  IE000SYQFJV2  12418            EUR       618917.48        49.840
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           18/02/2026  IE000REVDBO3  88210            USD       5031701.45       57.042
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         18/02/2026  IE0004IR5U82  472204           GBP       20968680.71      44.406
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  18/02/2026  IE000HPBRE54  180000           USD       8562478.90       47.569

 

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