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

Goldman SachsAnnouncement

Today 08:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260303:nRSC0475Va&default-theme=true

RNS Number : 0475V  Goldman Sachs ETF ICAV  03 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     02/03/2026  IE000RRCJI06  436730           USD       22611301.39      51.774
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    02/03/2026  IE0004MXQ328  1867             EUR       93562.84         50.114
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     02/03/2026  IE0006B9CPY7  2542000          USD       128213682.81     50.438
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         02/03/2026  IE000HYFO765  6917000          USD       90219325.02      13.043
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      02/03/2026  IE000UFAX9L6  13625000         USD       174196737.23     12.785
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     02/03/2026  IE000RITWOD4  10375000         EUR       111787231.46     10.775
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     02/03/2026  IE000KEFZYE7  12275000         USD       332889291.21     27.119
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      02/03/2026  IE000ZUTO1I5  5500000          JPY       24648472741.08   4481.540
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      02/03/2026  IE000GNOSM10  1000000          USD       10125410.06      10.125
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         02/03/2026  IE000JQ3ELQ8  88425            USD       891981.38        10.087
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  02/03/2026  IE000FRX67F3  681251           EUR       6862000.70       10.073
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        02/03/2026  IE000UU89RZ0  15200            GBP       153843.96        10.121
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     02/03/2026  IE000M3UHD88  50000            USD       511329.29        10.227
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     02/03/2026  IE000UZO4IC7  1765951          EUR       17976002.47      10.179
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        02/03/2026  IE00BJ5CMD00  345000           USD       14459502.49      41.912
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            02/03/2026  IE00BJ5CNR11  1665000          USD       155608434.57     93.459
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        02/03/2026  IE000EC86C06  32233            USD       1663944.56       51.622
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        02/03/2026  IE000GZD8ME7  505093           EUR       25713656.40      50.909
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              02/03/2026  IE000SYQFJV2  3736             EUR       184004.31        49.252
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           02/03/2026  IE000REVDBO3  88210            USD       4957020.16       56.196
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         02/03/2026  IE0004IR5U82  480704           GBP       21034067.59      43.757
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  02/03/2026  IE000HPBRE54  180000           USD       8516880.90       47.316

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVLXLBBQXLXBBD



            Copyright 2019 Regulatory News Service, all rights reserved