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

Goldman SachsAnnouncement

26/02/2026 08:16

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RNS Number : 4539U  Goldman Sachs ETF ICAV  26 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     25/02/2026  IE000RRCJI06  435616           USD       23179118.71      53.210
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    25/02/2026  IE0004MXQ328  2867             EUR       144072.67        50.252
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     25/02/2026  IE0006B9CPY7  2502000          USD       130433213.08     52.132
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         25/02/2026  IE000HYFO765  6917000          USD       90882873.33      13.139
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      25/02/2026  IE000UFAX9L6  13625000         USD       175959622.95     12.914
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     25/02/2026  IE000RITWOD4  10375000         EUR       113750075.47     10.964
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     25/02/2026  IE000KEFZYE7  11175000         USD       308002156.82     27.562
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      25/02/2026  IE000ZUTO1I5  5250000          JPY       23198200676.33   4418.705
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      25/02/2026  IE000GNOSM10  1000000          USD       10137823.85      10.138
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         25/02/2026  IE000JQ3ELQ8  88425            USD       895597.34        10.128
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  25/02/2026  IE000FRX67F3  681251           EUR       6856920.27       10.065
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        25/02/2026  IE000UU89RZ0  15200            GBP       153707.57        10.112
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     25/02/2026  IE000M3UHD88  50000            USD       514246.22        10.285
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     25/02/2026  IE000UZO4IC7  1765951          EUR       18079174.23      10.238
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        25/02/2026  IE00BJ5CMD00  345000           USD       14718549.59      42.662
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            25/02/2026  IE00BJ5CNR11  1665000          USD       157270925.56     94.457
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        25/02/2026  IE000EC86C06  32233            USD       1715987.97       53.237
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        25/02/2026  IE000GZD8ME7  505093           EUR       26431446.68      52.330
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              25/02/2026  IE000SYQFJV2  8845             EUR       442194.61        49.994
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           25/02/2026  IE000REVDBO3  88210            USD       5044268.13       57.185
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         25/02/2026  IE0004IR5U82  475704           GBP       21178044.20      44.519
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  25/02/2026  IE000HPBRE54  180000           USD       8629013.24       47.939

 

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