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

Goldman SachsAnnouncement

Today 08:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260327:nRSa3605Ya&default-theme=true

RNS Number : 3605Y  Goldman Sachs ETF ICAV  27 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     26/03/2026  IE000RRCJI06  456730           USD       23059870.85      50.489
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    26/03/2026  IE0004MXQ328  1867             EUR       91054.53         48.771
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     26/03/2026  IE0006B9CPY7  2542000          USD       126225038.53     49.656
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         26/03/2026  IE000HYFO765  23167000         USD       284604648.70     12.285
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      26/03/2026  IE000UFAX9L6  13875000         USD       165816879.94     11.951
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     26/03/2026  IE000RITWOD4  39375000         EUR       393595599.40     9.996
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     26/03/2026  IE000KEFZYE7  12275000         USD       303769229.46     24.747
 USD (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        26/03/2026  IE00BJ5CMD00  345000           USD       13388686.74      38.808
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            26/03/2026  IE00BJ5CNR11  1665000          USD       145583345.65     87.437
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        26/03/2026  IE000EC86C06  12233            USD       616435.43        50.391
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        26/03/2026  IE000GZD8ME7  505093           EUR       25185221.66      49.863
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              26/03/2026  IE000SYQFJV2  3736             EUR       180143.79        48.218
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           26/03/2026  IE000REVDBO3  80891            USD       4436794.41       54.849
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         26/03/2026  IE0004IR5U82  487705           GBP       20832114.33      42.715
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      26/03/2026  IE000ZUTO1I5  6250000          JPY       25955728032.16   4152.916
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      26/03/2026  IE000GNOSM10  1000000          USD       9528214.45       9.528
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         26/03/2026  IE000JQ3ELQ8  107420           USD       1047499.02       9.751
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  26/03/2026  IE000FRX67F3  693251           EUR       6777745.28       9.777
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        26/03/2026  IE000UU89RZ0  65200            GBP       641735.17        9.843
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     26/03/2026  IE000M3UHD88  50000            USD       499852.06        9.997
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     26/03/2026  IE000UZO4IC7  1765951          EUR       17533803.75      9.929
 EUR Hedged (Acc)
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  26/03/2026  IE000HPBRE54  180000           USD       7918480.72       43.992

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVBDLBLQXLLBBK



            Copyright 2019 Regulatory News Service, all rights reserved