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

Goldman SachsAnnouncement

12/01/2026 08:15

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RNS Number : 4155O  Goldman Sachs ETF ICAV  10 January 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     11/01/2026  IE000RRCJI06  430911           USD       22669492.28      52.608
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    11/01/2026  IE0004MXQ328  7080             EUR       352582.16        49.800
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     11/01/2026  IE0006B9CPY7  2502000          USD       130032866.77     51.972
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         11/01/2026  IE000HYFO765  2292000          USD       30333607.11      13.235
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      11/01/2026  IE000UFAX9L6  6750000          USD       85389353.38      12.650
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     11/01/2026  IE000RITWOD4  500000           EUR       5220588.06       10.441
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     11/01/2026  IE000KEFZYE7  250000           USD       6169265.21       24.677
 USD (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        11/01/2026  IE00BJ5CMD00  345000           USD       13193514.67      38.242
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            11/01/2026  IE00BJ5CNR11  1905000          USD       182024727.46     95.551
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        11/01/2026  IE000EC86C06  35272            USD       1849037.45       52.422
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        11/01/2026  IE000GZD8ME7  505766           EUR       26206400.70      51.815
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              11/01/2026  IE000SYQFJV2  12613            EUR       623878.22        49.463
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           11/01/2026  IE000REVDBO3  95830            USD       5412666.28       56.482
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         11/01/2026  IE0004IR5U82  464840           GBP       20428186.91      43.947
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  11/01/2026  IE000HPBRE54  180000           USD       8584311.73       47.691
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      11/01/2026  IE000ZUTO1I5  250000           JPY       994908866.75     3979.635
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         11/01/2026  IE000JQ3ELQ8  165000           USD       1646574.16       9.979
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  11/01/2026  IE000FRX67F3  776251           EUR       7755437.54       9.991
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        11/01/2026  IE000UU89RZ0  15200            GBP       152180.93        10.012
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     11/01/2026  IE000M3UHD88  10000            USD       101062.61        10.106
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     11/01/2026  IE000UZO4IC7  1800000          EUR       18150752.37      10.084
 EUR Hedged (Acc)

 

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