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

Goldman SachsAnnouncement

Today 08:16

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RNS Number : 7241Y  Goldman Sachs ETF ICAV  31 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     30/03/2026  IE000RRCJI06  456730           USD       23126954.92      50.636
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    30/03/2026  IE0004MXQ328  1867             EUR       91341.79         48.924
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     30/03/2026  IE0006B9CPY7  2542000          USD       125830847.33     49.501
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         30/03/2026  IE000HYFO765  21917000         USD       263044296.65     12.002
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      30/03/2026  IE000UFAX9L6  13875000         USD       162747171.03     11.730
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     30/03/2026  IE000RITWOD4  39375000         EUR       393912586.54     10.004
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     30/03/2026  IE000KEFZYE7  12275000         USD       297529555.33     24.239
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      30/03/2026  IE000ZUTO1I5  6250000          JPY       25412243327.94   4065.959
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      30/03/2026  IE000GNOSM10  1000000          USD       9282672.19       9.283
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         30/03/2026  IE000JQ3ELQ8  107420           USD       1047332.55       9.750
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  30/03/2026  IE000FRX67F3  693251           EUR       6792669.35       9.798
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        30/03/2026  IE000UU89RZ0  65200            GBP       643313.11        9.867
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     30/03/2026  IE000M3UHD88  50000            USD       495916.47        9.918
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     30/03/2026  IE000UZO4IC7  1765951          EUR       17389022.89      9.847
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        30/03/2026  IE00BJ5CMD00  345000           USD       13365074.91      38.739
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            30/03/2026  IE00BJ5CNR11  1665000          USD       142053731.56     85.318
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        30/03/2026  IE000EC86C06  12233            USD       613630.13        50.162
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        30/03/2026  IE000GZD8ME7  505093           EUR       25116296.06      49.726
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              30/03/2026  IE000SYQFJV2  3736             EUR       180437.15        48.297
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           30/03/2026  IE000REVDBO3  80891            USD       4442518.63       54.920
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         30/03/2026  IE0004IR5U82  487705           GBP       20860770.84      42.773
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  30/03/2026  IE000HPBRE54  180000           USD       7766048.21       43.145

 

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