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

Goldman SachsAnnouncement

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RNS Number : 3679W  Goldman Sachs ETF ICAV  12 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     11/03/2026  IE000RRCJI06  436730           USD       22326946.44      51.123
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    11/03/2026  IE0004MXQ328  1867             EUR       92316.68         49.447
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     11/03/2026  IE0006B9CPY7  2542000          USD       127648819.30     50.216
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         11/03/2026  IE000HYFO765  9167000          USD       117743444.33     12.844
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      11/03/2026  IE000UFAX9L6  13625000         USD       169899714.43     12.470
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     11/03/2026  IE000RITWOD4  13375000         EUR       138934011.10     10.388
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     11/03/2026  IE000KEFZYE7  12275000         USD       317969125.63     25.904
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      11/03/2026  IE000ZUTO1I5  6250000          JPY       26493840043.98   4239.014
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      11/03/2026  IE000GNOSM10  1000000          USD       9886822.57       9.887
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         11/03/2026  IE000JQ3ELQ8  88425            USD       876627.11        9.914
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  11/03/2026  IE000FRX67F3  681251           EUR       6759879.74       9.923
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        11/03/2026  IE000UU89RZ0  15200            GBP       151652.48        9.977
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     11/03/2026  IE000M3UHD88  50000            USD       507777.16        10.156
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     11/03/2026  IE000UZO4IC7  1765951          EUR       17836672.79      10.100
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        11/03/2026  IE00BJ5CMD00  345000           USD       13833305.11      40.097
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            11/03/2026  IE00BJ5CNR11  1665000          USD       152342700.81     91.497
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        11/03/2026  IE000EC86C06  12233            USD       624617.12        51.060
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        11/03/2026  IE000GZD8ME7  505093           EUR       25515529.30      50.516
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              11/03/2026  IE000SYQFJV2  3736             EUR       182562.68        48.866
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           11/03/2026  IE000REVDBO3  84021            USD       4656932.74       55.426
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         11/03/2026  IE0004IR5U82  484705           GBP       20919659.84      43.160
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  11/03/2026  IE000HPBRE54  180000           USD       8312553.58       46.181

 

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