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

Goldman SachsAnnouncement

02/03/2026 08:15

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RNS Number : 8104U  Goldman Sachs ETF ICAV  02 March 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     01/03/2026  IE000RRCJI06  435616           USD       22655785.56      52.009
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    01/03/2026  IE0004MXQ328  2867             EUR       144312.93        50.336
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     01/03/2026  IE0006B9CPY7  2502000          USD       126251048.18     50.460
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         01/03/2026  IE000HYFO765  6917000          USD       90043062.87      13.018
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      01/03/2026  IE000UFAX9L6  13625000         USD       175090475.61     12.851
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     01/03/2026  IE000RITWOD4  10375000         EUR       113821023.36     10.971
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     01/03/2026  IE000KEFZYE7  11275000         USD       310104068.72     27.504
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      01/03/2026  IE000ZUTO1I5  5500000          JPY       24906334100.96   4528.424
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      01/03/2026  IE000GNOSM10  1000000          USD       10153653.96      10.154
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         01/03/2026  IE000JQ3ELQ8  88425            USD       899284.91        10.170
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  01/03/2026  IE000FRX67F3  681251           EUR       6885515.37       10.107
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        01/03/2026  IE000UU89RZ0  15200            GBP       154381.22        10.157
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     01/03/2026  IE000M3UHD88  50000            USD       513321.59        10.266
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     01/03/2026  IE000UZO4IC7  1765951          EUR       18046869.80      10.219
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        01/03/2026  IE00BJ5CMD00  345000           USD       14693157.30      42.589
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            01/03/2026  IE00BJ5CNR11  1665000          USD       155648413.88     93.483
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        01/03/2026  IE000EC86C06  32233            USD       1674440.97       51.948
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        01/03/2026  IE000GZD8ME7  505093           EUR       25797905.29      51.076
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              01/03/2026  IE000SYQFJV2  3736             EUR       184094.61        49.276
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           01/03/2026  IE000REVDBO3  88210            USD       4974636.62       56.395
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         01/03/2026  IE0004IR5U82  480704           GBP       21113567.89      43.922
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  01/03/2026  IE000HPBRE54  180000           USD       8584320.59       47.691

 

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