<div id="readability-page-1"><div>RNS Number : 7938R GS USD IG Corp Bond Active Etf$ 05 February 2026 <div><table><tbody><tr><td>Funds</td><td>Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF USD Dist</td></tr><tr><td>Date</td><td>04/02/2026</td></tr><tr><td>ISIN code</td><td>IE000RRCJI06</td></tr><tr><td>Shares in Issue</td><td>430911</td></tr><tr><td>Currency</td><td>USD</td></tr><tr><td>Net Asset Value</td><td>22643573.58</td></tr><tr><td>NAV/per share Base</td><td>52.548</td></tr></tbody></table></div>This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVUPUQCPUPQUUA</div></div>

GS-A

GIGB

GXIG

GIGL

GS-C

GS-D

Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF has reported a net asset value of $22,643,573.58 as of February 4, 2026, with a NAV per share of $52.548. The fund has 430,911 shares in issue, and this information is provided by RNS, the news service of the London Stock Exchange.

London Stock Exchange

GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD SER A

Goldman Sachs Access IG Corporate Bd

Global X Investment Grade Corp Bd ETF

Goldman Sachs

Goldman Sachs Corporate Bond ETF

GOLDMAN SACHS GROUP INC DEP SHS REPSTG 1/1000TH PRF SER C

GOLDMAN SACHS GROUP INC DEP REP 1/1000TH PRF D

REG - GS USD IG Corp Bond$ - Net Asset Value(s)