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

Goldman SachsAnnouncement

20/03/2026 08:00

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RNS Number : 4193X  Goldman Sachs ETF ICAV  20 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     19/03/2026  IE000RRCJI06  436730           USD       22249550.96      50.946
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    19/03/2026  IE0004MXQ328  1867             EUR       91941.57         49.246
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     19/03/2026  IE0006B9CPY7  2542000          USD       126709629.68     49.846
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         19/03/2026  IE000HYFO765  16167000         USD       202300144.76     12.513
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      19/03/2026  IE000UFAX9L6  13625000         USD       165098532.20     12.117
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     19/03/2026  IE000RITWOD4  16875000         EUR       169437824.75     10.041
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     19/03/2026  IE000KEFZYE7  12275000         USD       310479807.54     25.294
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      19/03/2026  IE000ZUTO1I5  6250000          JPY       25732959885.58   4117.274
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      19/03/2026  IE000GNOSM10  1000000          USD       9619589.37       9.620
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         19/03/2026  IE000JQ3ELQ8  174621           USD       1717527.78       9.836
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  19/03/2026  IE000FRX67F3  693251           EUR       6829772.24       9.852
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        19/03/2026  IE000UU89RZ0  15200            GBP       150636.14        9.910
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     19/03/2026  IE000M3UHD88  50000            USD       502093.55        10.042
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     19/03/2026  IE000UZO4IC7  1765951          EUR       17621496.83      9.978
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        19/03/2026  IE00BJ5CMD00  345000           USD       13458537.90      39.010
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            19/03/2026  IE00BJ5CNR11  1665000          USD       148397570.15     89.128
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        19/03/2026  IE000EC86C06  12233            USD       618613.40        50.569
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        19/03/2026  IE000GZD8ME7  505093           EUR       25300230.94      50.090
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              19/03/2026  IE000SYQFJV2  3736             EUR       181771.40        48.654
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           19/03/2026  IE000REVDBO3  80891            USD       4463226.39       55.176
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         19/03/2026  IE0004IR5U82  487705           GBP       20958741.96      42.974
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  19/03/2026  IE000HPBRE54  180000           USD       8057775.24       44.765

 

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