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

Goldman SachsAnnouncement

16/02/2026 08:15

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RNS Number : 0365T  Goldman Sachs ETF ICAV  16 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     15/02/2026  IE000RRCJI06  430911           USD       22913022.00      53.173
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    15/02/2026  IE0004MXQ328  7080             EUR       355683.88        50.238
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     15/02/2026  IE0006B9CPY7  2502000          USD       130386635.89     52.113
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         15/02/2026  IE000HYFO765  6917000          USD       89695059.55      12.967
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      15/02/2026  IE000UFAX9L6  13625000         USD       172884534.41     12.689
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     15/02/2026  IE000RITWOD4  10375000         EUR       110823906.68     10.682
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     15/02/2026  IE000KEFZYE7  11175000         USD       295610283.64     26.453
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      15/02/2026  IE000ZUTO1I5  4625000          JPY       20218958387.76   4371.667
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      15/02/2026  IE000GNOSM10  1000000          USD       9993426.70       9.993
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         15/02/2026  IE000JQ3ELQ8  165000           USD       1675241.23       10.153
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  15/02/2026  IE000FRX67F3  701251           EUR       7045636.27       10.047
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        15/02/2026  IE000UU89RZ0  15200            GBP       153362.81        10.090
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     15/02/2026  IE000M3UHD88  50000            USD       513460.22        10.269
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     15/02/2026  IE000UZO4IC7  1765951          EUR       18057755.76      10.226
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        15/02/2026  IE00BJ5CMD00  345000           USD       14187676.90      41.124
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            15/02/2026  IE00BJ5CNR11  1665000          USD       154654385.02     92.886
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        15/02/2026  IE000EC86C06  32233            USD       1713936.25       53.173
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        15/02/2026  IE000GZD8ME7  505093           EUR       26373317.68      52.215
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              15/02/2026  IE000SYQFJV2  12418            EUR       618105.55        49.775
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           15/02/2026  IE000REVDBO3  93524            USD       5329441.02       56.985
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         15/02/2026  IE0004IR5U82  467204           GBP       20724068.23      44.358
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  15/02/2026  IE000HPBRE54  180000           USD       8500135.13       47.223

 

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