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

Goldman SachsAnnouncement

Today 08:15

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RNS Number : 0088Y  Goldman Sachs ETF ICAV  25 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     24/03/2026  IE000RRCJI06  436730           USD       22121821.39      50.653
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    24/03/2026  IE0004MXQ328  1867             EUR       91361.58         48.935
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     24/03/2026  IE0006B9CPY7  2542000          USD       126535875.53     49.778
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         24/03/2026  IE000HYFO765  19917000         USD       247615301.48     12.432
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      24/03/2026  IE000UFAX9L6  13875000         USD       167042043.85     12.039
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     24/03/2026  IE000RITWOD4  38125000         EUR       380037220.43     9.968
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     24/03/2026  IE000KEFZYE7  12275000         USD       303322654.11     24.711
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      24/03/2026  IE000ZUTO1I5  6250000          JPY       25370884679.20   4059.342
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      24/03/2026  IE000GNOSM10  1000000          USD       9595644.91       9.596
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         24/03/2026  IE000JQ3ELQ8  107420           USD       1050422.27       9.779
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  24/03/2026  IE000FRX67F3  693251           EUR       6784406.40       9.786
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        24/03/2026  IE000UU89RZ0  65200            GBP       641874.17        9.845
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     24/03/2026  IE000M3UHD88  50000            USD       498991.11        9.980
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     24/03/2026  IE000UZO4IC7  1765951          EUR       17503487.33      9.912
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        24/03/2026  IE00BJ5CMD00  345000           USD       13185183.61      38.218
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            24/03/2026  IE00BJ5CNR11  1665000          USD       147701651.85     88.710
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        24/03/2026  IE000EC86C06  12233            USD       616648.52        50.409
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        24/03/2026  IE000GZD8ME7  505093           EUR       25170611.68      49.834
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              24/03/2026  IE000SYQFJV2  3736             EUR       180312.71        48.264
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           24/03/2026  IE000REVDBO3  80891            USD       4442094.15       54.915
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         24/03/2026  IE0004IR5U82  487705           GBP       20858601.63      42.769
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  24/03/2026  IE000HPBRE54  180000           USD       7975683.92       44.309

 

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