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

Goldman SachsAnnouncement

25/02/2026 08:15

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RNS Number : 2798U  Goldman Sachs ETF ICAV  25 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     24/02/2026  IE000RRCJI06  435616           USD       23180613.48      53.213
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    24/02/2026  IE0004MXQ328  2867             EUR       144091.40        50.259
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     24/02/2026  IE0006B9CPY7  2502000          USD       130346023.76     52.097
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         24/02/2026  IE000HYFO765  6917000          USD       90184289.43      13.038
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      24/02/2026  IE000UFAX9L6  13625000         USD       174458477.71     12.804
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     24/02/2026  IE000RITWOD4  10375000         EUR       112976650.53     10.889
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     24/02/2026  IE000KEFZYE7  11175000         USD       304296423.91     27.230
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      24/02/2026  IE000ZUTO1I5  5250000          JPY       23014757507.81   4383.763
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      24/02/2026  IE000GNOSM10  1000000          USD       10074315.84      10.074
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         24/02/2026  IE000JQ3ELQ8  88425            USD       896428.02        10.138
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  24/02/2026  IE000FRX67F3  681251           EUR       6866386.96       10.079
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        24/02/2026  IE000UU89RZ0  15200            GBP       153916.02        10.126
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     24/02/2026  IE000M3UHD88  50000            USD       514012.36        10.280
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     24/02/2026  IE000UZO4IC7  1765951          EUR       18071415.49      10.233
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        24/02/2026  IE00BJ5CMD00  345000           USD       14514916.78      42.072
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            24/02/2026  IE00BJ5CNR11  1665000          USD       155767799.42     93.554
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        24/02/2026  IE000EC86C06  32233            USD       1714218.21       53.182
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        24/02/2026  IE000GZD8ME7  505093           EUR       26423234.67      52.314
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              24/02/2026  IE000SYQFJV2  8845             EUR       442450.90        50.023
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           24/02/2026  IE000REVDBO3  88210            USD       5045155.99       57.195
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         24/02/2026  IE0004IR5U82  475704           GBP       21181448.48      44.527
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  24/02/2026  IE000HPBRE54  180000           USD       8555369.53       47.530

 

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