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

Goldman SachsAnnouncement

Today 08:15

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RNS Number : 7613V  Goldman Sachs ETF ICAV  07 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     08/03/2026  IE000RRCJI06  436730           USD       22483498.72      51.481
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    08/03/2026  IE0004MXQ328  1867             EUR       93001.24         49.813
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     08/03/2026  IE0006B9CPY7  2542000          USD       127677307.04     50.227
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         08/03/2026  IE000HYFO765  7167000          USD       91511434.01      12.768
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      08/03/2026  IE000UFAX9L6  13625000         USD       169175471.93     12.417
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     08/03/2026  IE000RITWOD4  13375000         EUR       138247010.04     10.336
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     08/03/2026  IE000KEFZYE7  12275000         USD       314566991.54     25.627
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      08/03/2026  IE000ZUTO1I5  6250000          JPY       26642001816.12   4262.720
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      08/03/2026  IE000GNOSM10  1000000          USD       9846567.84       9.847
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         08/03/2026  IE000JQ3ELQ8  88425            USD       880990.95        9.963
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  08/03/2026  IE000FRX67F3  681251           EUR       6788838.72       9.965
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        08/03/2026  IE000UU89RZ0  15200            GBP       152267.03        10.018
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     08/03/2026  IE000M3UHD88  50000            USD       507597.04        10.152
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     08/03/2026  IE000UZO4IC7  1765951          EUR       17833605.53      10.099
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        08/03/2026  IE00BJ5CMD00  345000           USD       13670134.25      39.624
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            08/03/2026  IE00BJ5CNR11  1665000          USD       151897192.86     91.230
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        08/03/2026  IE000EC86C06  12233            USD       626139.19        51.184
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        08/03/2026  IE000GZD8ME7  505093           EUR       25573385.18      50.631
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              08/03/2026  IE000SYQFJV2  3736             EUR       182837.48        48.939
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           08/03/2026  IE000REVDBO3  84021            USD       4671628.89       55.601
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         08/03/2026  IE0004IR5U82  484705           GBP       20989242.45      43.303
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  08/03/2026  IE000HPBRE54  180000           USD       8294260.65       46.079

 

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