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

Goldman SachsAnnouncement

Today 08:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260313:nRSM4942Wa&default-theme=true

RNS Number : 4942W  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     12/03/2026  IE000RRCJI06  436730           USD       22208845.62      50.853
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    12/03/2026  IE0004MXQ328  1867             EUR       91815.18         49.178
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     12/03/2026  IE0006B9CPY7  2542000          USD       126949574.26     49.941
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         12/03/2026  IE000HYFO765  9167000          USD       115989284.62     12.653
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      12/03/2026  IE000UFAX9L6  13625000         USD       167461843.60     12.291
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     12/03/2026  IE000RITWOD4  15625000         EUR       161259539.42     10.321
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     12/03/2026  IE000KEFZYE7  12275000         USD       313280474.56     25.522
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      12/03/2026  IE000ZUTO1I5  6250000          JPY       26093554583.22   4174.969
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      12/03/2026  IE000GNOSM10  1000000          USD       9757255.44       9.757
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         12/03/2026  IE000JQ3ELQ8  88425            USD       872170.80        9.863
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  12/03/2026  IE000FRX67F3  681251           EUR       6735858.93       9.887
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        12/03/2026  IE000UU89RZ0  15200            GBP       151126.49        9.943
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     12/03/2026  IE000M3UHD88  50000            USD       505555.09        10.111
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     12/03/2026  IE000UZO4IC7  1765951          EUR       17754941.24      10.054
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        12/03/2026  IE00BJ5CMD00  345000           USD       13616236.86      39.467
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            12/03/2026  IE00BJ5CNR11  1665000          USD       149424233.75     89.744
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        12/03/2026  IE000EC86C06  12233            USD       622461.88        50.884
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        12/03/2026  IE000GZD8ME7  505093           EUR       25458304.26      50.403
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              12/03/2026  IE000SYQFJV2  3736             EUR       182088.79        48.739
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           12/03/2026  IE000REVDBO3  84021            USD       4642356.34       55.252
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         12/03/2026  IE0004IR5U82  484705           GBP       20856468.69      43.029
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  12/03/2026  IE000HPBRE54  180000           USD       8176175.66       45.423

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVXLLLFQXLZBBL



            Copyright 2019 Regulatory News Service, all rights reserved