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

Goldman SachsAnnouncement

Yesterday 08:15

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RNS Number : 5905V  Goldman Sachs ETF ICAV  06 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     05/03/2026  IE000RRCJI06  436730           USD       22529604.73      51.587
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    05/03/2026  IE0004MXQ328  1867             EUR       93207.98         49.924
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     05/03/2026  IE0006B9CPY7  2542000          USD       128119110.08     50.401
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         05/03/2026  IE000HYFO765  6917000          USD       89588817.15      12.952
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      05/03/2026  IE000UFAX9L6  13625000         USD       171140646.98     12.561
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     05/03/2026  IE000RITWOD4  10875000         EUR       113483480.73     10.435
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     05/03/2026  IE000KEFZYE7  12275000         USD       315791326.43     25.726
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      05/03/2026  IE000ZUTO1I5  6250000          JPY       26570435148.37   4251.270
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      05/03/2026  IE000GNOSM10  1000000          USD       9919608.56       9.920
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         05/03/2026  IE000JQ3ELQ8  88425            USD       882907.53        9.985
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  05/03/2026  IE000FRX67F3  681251           EUR       6805469.38       9.990
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        05/03/2026  IE000UU89RZ0  15200            GBP       152619.17        10.041
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     05/03/2026  IE000M3UHD88  50000            USD       510082.12        10.202
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     05/03/2026  IE000UZO4IC7  1765951          EUR       17924726.84      10.150
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        05/03/2026  IE00BJ5CMD00  345000           USD       13720929.55      39.771
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            05/03/2026  IE00BJ5CNR11  1665000          USD       154498186.03     92.792
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        05/03/2026  IE000EC86C06  12233            USD       627623.97        51.306
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        05/03/2026  IE000GZD8ME7  505093           EUR       25634575.61      50.752
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              05/03/2026  IE000SYQFJV2  3736             EUR       183251.99        49.050
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           05/03/2026  IE000REVDBO3  84021            USD       4685618.35       55.767
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         05/03/2026  IE0004IR5U82  484705           GBP       20993987.46      43.313
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  05/03/2026  IE000HPBRE54  180000           USD       8388236.05       46.601

 

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