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

Goldman SachsAnnouncement

Yesterday 08:00

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RNS Number : 9765V  Goldman Sachs ETF ICAV  10 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     09/03/2026  IE000RRCJI06  436730           USD       22553027.38      51.641
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    09/03/2026  IE0004MXQ328  1867             EUR       93286.47         49.966
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     09/03/2026  IE0006B9CPY7  2542000          USD       127708226.10     50.239
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         09/03/2026  IE000HYFO765  9167000          USD       118052069.97     12.878
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      09/03/2026  IE000UFAX9L6  13625000         USD       169275087.91     12.424
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     09/03/2026  IE000RITWOD4  13375000         EUR       137133012.00     10.253
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     09/03/2026  IE000KEFZYE7  12275000         USD       304577661.40     24.813
 USD (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        09/03/2026  IE00BJ5CMD00  345000           USD       13272441.63      38.471
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            09/03/2026  IE00BJ5CNR11  1665000          USD       153257627.78     92.047
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        09/03/2026  IE000EC86C06  12233            USD       624468.56        51.048
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        09/03/2026  IE000GZD8ME7  505093           EUR       25493200.70      50.472
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              09/03/2026  IE000SYQFJV2  3736             EUR       182732.46        48.911
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           09/03/2026  IE000REVDBO3  84021            USD       4668623.67       55.565
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         09/03/2026  IE0004IR5U82  484705           GBP       20972630.08      43.269
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      09/03/2026  IE000ZUTO1I5  6250000          JPY       25553343762.68   4088.535
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      09/03/2026  IE000GNOSM10  1000000          USD       9912155.50       9.912
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         09/03/2026  IE000JQ3ELQ8  88425            USD       879892.10        9.951
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  09/03/2026  IE000FRX67F3  681251           EUR       6779080.92       9.951
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        09/03/2026  IE000UU89RZ0  15200            GBP       152048.08        10.003
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     09/03/2026  IE000M3UHD88  50000            USD       505876.71        10.118
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     09/03/2026  IE000UZO4IC7  1765951          EUR       17772763.88      10.064
 EUR Hedged (Acc)
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  09/03/2026  IE000HPBRE54  180000           USD       8300475.94       46.114

 

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