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

Goldman SachsAnnouncement

23/02/2026 08:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260223:nRSW9169Ta&default-theme=true

RNS Number : 9169T  Goldman Sachs ETF ICAV  23 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     22/02/2026  IE000RRCJI06  435616           USD       23163701.01      53.175
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    22/02/2026  IE0004MXQ328  2867             EUR       143992.47        50.224
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     22/02/2026  IE0006B9CPY7  2502000          USD       130586624.51     52.193
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         22/02/2026  IE000HYFO765  6917000          USD       90550125.38      13.091
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      22/02/2026  IE000UFAX9L6  13625000         USD       174895381.46     12.836
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     22/02/2026  IE000RITWOD4  10375000         EUR       113123862.85     10.904
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     22/02/2026  IE000KEFZYE7  11175000         USD       298738074.18     26.733
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      22/02/2026  IE000ZUTO1I5  5250000          JPY       22909591310.30   4363.732
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      22/02/2026  IE000GNOSM10  1000000          USD       10108855.55      10.109
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         22/02/2026  IE000JQ3ELQ8  88425            USD       895731.69        10.130
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  22/02/2026  IE000FRX67F3  681251           EUR       6852268.97       10.058
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        22/02/2026  IE000UU89RZ0  15200            GBP       153590.40        10.105
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     22/02/2026  IE000M3UHD88  50000            USD       513758.09        10.275
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     22/02/2026  IE000UZO4IC7  1765951          EUR       18063939.92      10.229
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        22/02/2026  IE00BJ5CMD00  345000           USD       14317178.30      41.499
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            22/02/2026  IE00BJ5CNR11  1665000          USD       156708994.12     94.120
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        22/02/2026  IE000EC86C06  32233            USD       1713104.18       53.148
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        22/02/2026  IE000GZD8ME7  505093           EUR       26399055.54      52.266
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              22/02/2026  IE000SYQFJV2  12418            EUR       619844.17        49.915
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           22/02/2026  IE000REVDBO3  88210            USD       5035715.23       57.088
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         22/02/2026  IE0004IR5U82  472204           GBP       20986256.78      44.443
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  22/02/2026  IE000HPBRE54  180000           USD       8588565.44       47.714

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVFFLBLQLLFBBV



            Copyright 2019 Regulatory News Service, all rights reserved