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

Goldman SachsAnnouncement

Today 08:15

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RNS Number : 1594W  Goldman Sachs ETF ICAV  11 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     10/03/2026  IE000RRCJI06  436730           USD       22483794.45      51.482
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    10/03/2026  IE0004MXQ328  1867             EUR       92989.19         49.807
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     10/03/2026  IE0006B9CPY7  2542000          USD       127976639.41     50.345
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         10/03/2026  IE000HYFO765  9167000          USD       117876311.33     12.859
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      10/03/2026  IE000UFAX9L6  13625000         USD       170239276.63     12.495
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     10/03/2026  IE000RITWOD4  13375000         EUR       139632214.25     10.440
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     10/03/2026  IE000KEFZYE7  12275000         USD       315220317.33     25.680
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      10/03/2026  IE000ZUTO1I5  6250000          JPY       26224020570.66   4195.843
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      10/03/2026  IE000GNOSM10  1000000          USD       9959630.24       9.960
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         10/03/2026  IE000JQ3ELQ8  88425            USD       884442.59        10.002
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  10/03/2026  IE000FRX67F3  681251           EUR       6799862.24       9.981
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        10/03/2026  IE000UU89RZ0  15200            GBP       152527.42        10.035
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     10/03/2026  IE000M3UHD88  50000            USD       508817.13        10.176
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     10/03/2026  IE000UZO4IC7  1765951          EUR       17876568.02      10.123
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        10/03/2026  IE00BJ5CMD00  345000           USD       13732842.35      39.805
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            10/03/2026  IE00BJ5CNR11  1665000          USD       152711766.32     91.719
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        10/03/2026  IE000EC86C06  12233            USD       627007.83        51.255
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        10/03/2026  IE000GZD8ME7  505093           EUR       25554862.23      50.594
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              10/03/2026  IE000SYQFJV2  3736             EUR       183139.72        49.020
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           10/03/2026  IE000REVDBO3  84021            USD       4682865.25       55.734
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         10/03/2026  IE0004IR5U82  484705           GBP       21034988.06      43.398
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  10/03/2026  IE000HPBRE54  180000           USD       8341335.94       46.341

 

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