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

Goldman SachsAnnouncement

Today 08:15

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RNS Number : 6739W  Goldman Sachs ETF ICAV  16 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     15/03/2026  IE000RRCJI06  436730           USD       22152286.16      50.723
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    15/03/2026  IE0004MXQ328  1867             EUR       91541.95         49.032
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     15/03/2026  IE0006B9CPY7  2542000          USD       126639570.09     49.819
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         15/03/2026  IE000HYFO765  9167000          USD       115153777.44     12.562
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      15/03/2026  IE000UFAX9L6  13625000         USD       165923411.79     12.178
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     15/03/2026  IE000RITWOD4  15625000         EUR       160261804.23     10.257
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     15/03/2026  IE000KEFZYE7  12275000         USD       308923410.49     25.167
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      15/03/2026  IE000ZUTO1I5  6250000          JPY       25929006700.40   4148.641
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      15/03/2026  IE000GNOSM10  1000000          USD       9649894.32       9.650
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         15/03/2026  IE000JQ3ELQ8  88425            USD       868619.21        9.823
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  15/03/2026  IE000FRX67F3  681251           EUR       6726515.01       9.874
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        15/03/2026  IE000UU89RZ0  15200            GBP       150939.68        9.930
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     15/03/2026  IE000M3UHD88  50000            USD       503714.10        10.074
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     15/03/2026  IE000UZO4IC7  1765951          EUR       17683706.69      10.014
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        15/03/2026  IE00BJ5CMD00  345000           USD       13408036.87      38.864
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            15/03/2026  IE00BJ5CNR11  1665000          USD       148563981.68     89.228
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        15/03/2026  IE000EC86C06  12233            USD       619891.84        50.674
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        15/03/2026  IE000GZD8ME7  505093           EUR       25408649.56      50.305
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              15/03/2026  IE000SYQFJV2  3736             EUR       181979.81        48.710
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           15/03/2026  IE000REVDBO3  84021            USD       4635187.35       55.167
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         15/03/2026  IE0004IR5U82  484705           GBP       20825750.88      42.966
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  15/03/2026  IE000HPBRE54  180000           USD       8112426.85       45.069

 

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