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

Goldman SachsAnnouncement

Yesterday 08:15

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RNS Number : 1976Y  Goldman Sachs ETF ICAV  26 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     25/03/2026  IE000RRCJI06  456730           USD       23229567.60      50.861
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    25/03/2026  IE0004MXQ328  1867             EUR       91734.12         49.135
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     25/03/2026  IE0006B9CPY7  2542000          USD       126841817.85     49.898
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         25/03/2026  IE000HYFO765  19917000         USD       249062389.16     12.505
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      25/03/2026  IE000UFAX9L6  13875000         USD       168531335.28     12.146
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     25/03/2026  IE000RITWOD4  38125000         EUR       385250021.01     10.105
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     25/03/2026  IE000KEFZYE7  12275000         USD       309129696.22     25.184
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      25/03/2026  IE000ZUTO1I5  6250000          JPY       26041455590.90   4166.633
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      25/03/2026  IE000GNOSM10  1000000          USD       9727496.83       9.727
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         25/03/2026  IE000JQ3ELQ8  107420           USD       1054735.98       9.819
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  25/03/2026  IE000FRX67F3  693251           EUR       6816083.64       9.832
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        25/03/2026  IE000UU89RZ0  65200            GBP       644952.04        9.892
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     25/03/2026  IE000M3UHD88  50000            USD       501695.55        10.034
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     25/03/2026  IE000UZO4IC7  1765951          EUR       17599558.91      9.966
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        25/03/2026  IE00BJ5CMD00  345000           USD       13429681.63      38.927
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            25/03/2026  IE00BJ5CNR11  1665000          USD       148783875.44     89.360
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        25/03/2026  IE000EC86C06  12233            USD       618370.59        50.549
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        25/03/2026  IE000GZD8ME7  505093           EUR       25246088.52      49.983
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              25/03/2026  IE000SYQFJV2  3736             EUR       181145.09        48.486
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           25/03/2026  IE000REVDBO3  80891            USD       4462359.28       55.165
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         25/03/2026  IE0004IR5U82  487705           GBP       20953913.15      42.964
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  25/03/2026  IE000HPBRE54  180000           USD       8045403.76       44.697

 

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