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

Goldman SachsAnnouncement

Today 08:15

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RNS Number : 5786X  Goldman Sachs ETF ICAV  23 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     22/03/2026  IE000RRCJI06  436730           USD       22050692.84      50.490
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    22/03/2026  IE0004MXQ328  1867             EUR       91071.93         48.780
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     22/03/2026  IE0006B9CPY7  2542000          USD       126213595.71     49.651
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         22/03/2026  IE000HYFO765  16167000         USD       199194701.34     12.321
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      22/03/2026  IE000UFAX9L6  13875000         USD       165691177.85     11.942
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     22/03/2026  IE000RITWOD4  38125000         EUR       375669353.86     9.854
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     22/03/2026  IE000KEFZYE7  12275000         USD       307876836.58     25.082
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      22/03/2026  IE000ZUTO1I5  6250000          JPY       25732540926.41   4117.207
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      22/03/2026  IE000GNOSM10  1000000          USD       9465876.36       9.466
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         22/03/2026  IE000JQ3ELQ8  174621           USD       1703086.23       9.753
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  22/03/2026  IE000FRX67F3  693251           EUR       6774533.63       9.772
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        22/03/2026  IE000UU89RZ0  15200            GBP       149465.47        9.833
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     22/03/2026  IE000M3UHD88  50000            USD       498839.66        9.977
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     22/03/2026  IE000UZO4IC7  1765951          EUR       17500482.33      9.910
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        22/03/2026  IE00BJ5CMD00  345000           USD       13361778.36      38.730
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            22/03/2026  IE00BJ5CNR11  1665000          USD       146159238.69     87.783
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        22/03/2026  IE000EC86C06  12233            USD       616839.30        50.424
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        22/03/2026  IE000GZD8ME7  505093           EUR       25203056.31      49.898
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              22/03/2026  IE000SYQFJV2  3736             EUR       180417.76        48.292
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           22/03/2026  IE000REVDBO3  80891            USD       4439630.32       54.884
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         22/03/2026  IE0004IR5U82  487705           GBP       20845327.44      42.742
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  22/03/2026  IE000HPBRE54  180000           USD       7947916.07       44.155

 

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