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

Goldman SachsAnnouncement

Yesterday 08:15

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RNS Number : 8030X  Goldman Sachs ETF ICAV  24 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     23/03/2026  IE000RRCJI06  436730           USD       22169127.71      50.762
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    23/03/2026  IE0004MXQ328  1867             EUR       91564.14         49.043
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     23/03/2026  IE0006B9CPY7  2542000          USD       126713980.14     49.848
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         23/03/2026  IE000HYFO765  16167000         USD       201812751.72     12.483
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      23/03/2026  IE000UFAX9L6  13875000         USD       167029390.47     12.038
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     23/03/2026  IE000RITWOD4  38125000         EUR       378163838.22     9.919
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     23/03/2026  IE000KEFZYE7  12275000         USD       298504111.53     24.318
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      23/03/2026  IE000ZUTO1I5  6250000          JPY       24831671597.52   3973.067
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      23/03/2026  IE000GNOSM10  1000000          USD       9611458.56       9.611
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         23/03/2026  IE000JQ3ELQ8  174621           USD       1710409.33       9.795
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  23/03/2026  IE000FRX67F3  693251           EUR       6792764.02       9.798
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        23/03/2026  IE000UU89RZ0  15200            GBP       149868.46        9.860
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     23/03/2026  IE000M3UHD88  50000            USD       499886.50        9.998
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     23/03/2026  IE000UZO4IC7  1765951          EUR       17536195.43      9.930
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        23/03/2026  IE00BJ5CMD00  345000           USD       12968765.70      37.591
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            23/03/2026  IE00BJ5CNR11  1665000          USD       147992274.70     88.884
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        23/03/2026  IE000EC86C06  12233            USD       616979.63        50.436
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        23/03/2026  IE000GZD8ME7  505093           EUR       25179863.77      49.852
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              23/03/2026  IE000SYQFJV2  3736             EUR       180510.41        48.316
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           23/03/2026  IE000REVDBO3  80891            USD       4446591.21       54.970
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         23/03/2026  IE0004IR5U82  487705           GBP       20880205.53      42.813
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  23/03/2026  IE000HPBRE54  180000           USD       7999298.49       44.441

 

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