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

Goldman SachsAnnouncement

24/02/2026 08:15

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RNS Number : 1065U  Goldman Sachs ETF ICAV  24 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     23/02/2026  IE000RRCJI06  435616           USD       23192914.66      53.242
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    23/02/2026  IE0004MXQ328  2867             EUR       144172.67        50.287
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     23/02/2026  IE0006B9CPY7  2502000          USD       130439825.35     52.134
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         23/02/2026  IE000HYFO765  6917000          USD       89566676.27      12.949
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      23/02/2026  IE000UFAX9L6  13625000         USD       173468962.12     12.732
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     23/02/2026  IE000RITWOD4  10375000         EUR       112780469.93     10.870
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     23/02/2026  IE000KEFZYE7  11175000         USD       302112827.48     27.035
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      23/02/2026  IE000ZUTO1I5  5250000          JPY       22909434395.90   4363.702
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      23/02/2026  IE000GNOSM10  1000000          USD       10009869.46      10.010
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         23/02/2026  IE000JQ3ELQ8  88425            USD       897421.94        10.149
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  23/02/2026  IE000FRX67F3  681251           EUR       6861787.65       10.072
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        23/02/2026  IE000UU89RZ0  15200            GBP       153815.56        10.119
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     23/02/2026  IE000M3UHD88  50000            USD       513917.58        10.278
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     23/02/2026  IE000UZO4IC7  1765951          EUR       18068698.02      10.232
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        23/02/2026  IE00BJ5CMD00  345000           USD       14445740.41      41.872
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            23/02/2026  IE00BJ5CNR11  1665000          USD       154574514.80     92.838
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        23/02/2026  IE000EC86C06  32233            USD       1714729.71       53.198
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        23/02/2026  IE000GZD8ME7  505093           EUR       26418170.93      52.304
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              23/02/2026  IE000SYQFJV2  8845             EUR       441958.69        49.967
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           23/02/2026  IE000REVDBO3  88210            USD       5044167.49       57.184
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         23/02/2026  IE0004IR5U82  475704           GBP       21178117.23      44.520
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  23/02/2026  IE000HPBRE54  180000           USD       8513491.30       47.297

 

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