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

Goldman SachsAnnouncement

Today 08:15

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RNS Number : 2494X  Goldman Sachs ETF ICAV  19 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     18/03/2026  IE000RRCJI06  436730           USD       22220599.11      50.879
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    18/03/2026  IE0004MXQ328  1867             EUR       91815.28         49.178
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     18/03/2026  IE0006B9CPY7  2542000          USD       127029125.85     49.972
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         18/03/2026  IE000HYFO765  16167000         USD       202861327.18     12.548
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      18/03/2026  IE000UFAX9L6  13625000         USD       166392280.59     12.212
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     18/03/2026  IE000RITWOD4  15625000         EUR       160536054.69     10.274
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     18/03/2026  IE000KEFZYE7  12275000         USD       318966328.80     25.985
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      18/03/2026  IE000ZUTO1I5  6250000          JPY       26543142410.03   4246.903
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      18/03/2026  IE000GNOSM10  1000000          USD       9669120.26       9.669
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         18/03/2026  IE000JQ3ELQ8  174621           USD       1722979.30       9.867
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  18/03/2026  IE000FRX67F3  693251           EUR       6860519.99       9.896
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        18/03/2026  IE000UU89RZ0  15200            GBP       151309.82        9.955
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     18/03/2026  IE000M3UHD88  50000            USD       504263.33        10.085
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     18/03/2026  IE000UZO4IC7  1765951          EUR       17700602.02      10.023
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        18/03/2026  IE00BJ5CMD00  345000           USD       13838405.71      40.111
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            18/03/2026  IE00BJ5CNR11  1665000          USD       148452459.32     89.161
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        18/03/2026  IE000EC86C06  12233            USD       620930.04        50.759
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        18/03/2026  IE000GZD8ME7  505093           EUR       25398913.12      50.286
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              18/03/2026  IE000SYQFJV2  3736             EUR       182220.93        48.774
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           18/03/2026  IE000REVDBO3  80891            USD       4473968.73       55.309
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         18/03/2026  IE0004IR5U82  487705           GBP       21008687.28      43.077
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  18/03/2026  IE000HPBRE54  180000           USD       8134250.90       45.190

 

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