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

Goldman SachsAnnouncement

Yesterday 08:15

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RNS Number : 5328Y  Goldman Sachs ETF ICAV  30 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     29/03/2026  IE000RRCJI06  456730           USD       23005291.56      50.370
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    29/03/2026  IE0004MXQ328  1867             EUR       90819.54         48.645
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     29/03/2026  IE0006B9CPY7  2542000          USD       125618066.42     49.417
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         29/03/2026  IE000HYFO765  23167000         USD       279428717.52     12.061
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      29/03/2026  IE000UFAX9L6  13875000         USD       163398612.77     11.776
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     29/03/2026  IE000RITWOD4  39375000         EUR       390146268.95     9.908
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     29/03/2026  IE000KEFZYE7  12275000         USD       302122733.90     24.613
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      29/03/2026  IE000ZUTO1I5  6250000          JPY       25986444254.03   4157.831
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      29/03/2026  IE000GNOSM10  1000000          USD       9376194.52       9.376
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         29/03/2026  IE000JQ3ELQ8  107420           USD       1044488.51       9.723
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  29/03/2026  IE000FRX67F3  693251           EUR       6766050.12       9.760
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        29/03/2026  IE000UU89RZ0  65200            GBP       640738.57        9.827
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     29/03/2026  IE000M3UHD88  50000            USD       496482.57        9.930
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     29/03/2026  IE000UZO4IC7  1765951          EUR       17410527.16      9.859
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        29/03/2026  IE00BJ5CMD00  345000           USD       13368232.98      38.749
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            29/03/2026  IE00BJ5CNR11  1665000          USD       142739304.01     85.729
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        29/03/2026  IE000EC86C06  12233            USD       614386.37        50.224
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        29/03/2026  IE000GZD8ME7  505093           EUR       25111998.31      49.718
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              29/03/2026  IE000SYQFJV2  3736             EUR       179637.16        48.083
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           29/03/2026  IE000REVDBO3  80891            USD       4426381.62       54.720
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         29/03/2026  IE0004IR5U82  487705           GBP       20780333.10      42.608
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  29/03/2026  IE000HPBRE54  180000           USD       7792762.95       43.293

 

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