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

Goldman SachsAnnouncement

13/02/2026 08:16

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RNS Number : 8748S  Goldman Sachs ETF ICAV  13 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     12/02/2026  IE000RRCJI06  430911           USD       22872213.90      53.079
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    12/02/2026  IE0004MXQ328  7080             EUR       355073.70        50.152
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     12/02/2026  IE0006B9CPY7  2502000          USD       130344552.53     52.096
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         12/02/2026  IE000HYFO765  6917000          USD       89905128.47      12.998
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      12/02/2026  IE000UFAX9L6  13625000         USD       173512280.99     12.735
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     12/02/2026  IE000RITWOD4  10375000         EUR       110782996.13     10.678
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     12/02/2026  IE000KEFZYE7  11175000         USD       298425194.45     26.705
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      12/02/2026  IE000ZUTO1I5  4625000          JPY       20531286652.47   4439.197
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      12/02/2026  IE000GNOSM10  1000000          USD       9924013.39       9.924
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         12/02/2026  IE000JQ3ELQ8  165000           USD       1674383.74       10.148
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  12/02/2026  IE000FRX67F3  701251           EUR       7031235.43       10.027
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        12/02/2026  IE000UU89RZ0  15200            GBP       153026.57        10.068
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     12/02/2026  IE000M3UHD88  50000            USD       512483.98        10.250
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     12/02/2026  IE000UZO4IC7  1765951          EUR       18024547.76      10.207
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        12/02/2026  IE00BJ5CMD00  345000           USD       14322273.98      41.514
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            12/02/2026  IE00BJ5CNR11  1665000          USD       154170126.86     92.595
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        12/02/2026  IE000EC86C06  32233            USD       1713151.94       53.149
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        12/02/2026  IE000GZD8ME7  505093           EUR       26339561.24      52.148
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              12/02/2026  IE000SYQFJV2  12418            EUR       616669.36        49.659
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           12/02/2026  IE000REVDBO3  93524            USD       5317581.26       56.858
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         12/02/2026  IE0004IR5U82  467204           GBP       20677672.05      44.258
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  12/02/2026  IE000HPBRE54  180000           USD       8524504.60       47.358

 

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