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

Goldman SachsAnnouncement

27/02/2026 08:15

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RNS Number : 6397U  Goldman Sachs ETF ICAV  27 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     26/02/2026  IE000RRCJI06  435616           USD       23196837.06      53.251
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    26/02/2026  IE0004MXQ328  2867             EUR       144179.39        50.289
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     26/02/2026  IE0006B9CPY7  2502000          USD       130391190.27     52.115
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         26/02/2026  IE000HYFO765  6917000          USD       90460419.65      13.078
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      26/02/2026  IE000UFAX9L6  13625000         USD       175441302.82     12.876
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     26/02/2026  IE000RITWOD4  10375000         EUR       113621229.81     10.951
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     26/02/2026  IE000KEFZYE7  11175000         USD       309577842.91     27.703
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      26/02/2026  IE000ZUTO1I5  5500000          JPY       24530236388.82   4460.043
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      26/02/2026  IE000GNOSM10  1000000          USD       10157701.48      10.158
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         26/02/2026  IE000JQ3ELQ8  88425            USD       897086.51        10.145
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  26/02/2026  IE000FRX67F3  681251           EUR       6867284.39       10.080
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        26/02/2026  IE000UU89RZ0  15200            GBP       153954.82        10.129
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     26/02/2026  IE000M3UHD88  50000            USD       513909.00        10.278
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     26/02/2026  IE000UZO4IC7  1765951          EUR       18066113.09      10.230
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        26/02/2026  IE00BJ5CMD00  345000           USD       14786428.75      42.859
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            26/02/2026  IE00BJ5CNR11  1665000          USD       156638824.73     94.077
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        26/02/2026  IE000EC86C06  32233            USD       1715614.36       53.225
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        26/02/2026  IE000GZD8ME7  505093           EUR       26426677.07      52.320
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              26/02/2026  IE000SYQFJV2  8845             EUR       442600.20        50.040
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           26/02/2026  IE000REVDBO3  88210            USD       5050337.68       57.254
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         26/02/2026  IE0004IR5U82  475704           GBP       21204481.96      44.575
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  26/02/2026  IE000HPBRE54  180000           USD       8598382.84       47.769

 

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