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

Goldman SachsAnnouncement

Yesterday 08:15

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RNS Number : 2167Z  Goldman Sachs ETF ICAV  02 April 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     01/04/2026  IE000RRCJI06  456730           USD       23260167.91      50.928
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    01/04/2026  IE0004MXQ328  1867             EUR       91805.06         49.173
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     01/04/2026  IE0006B9CPY7  2022000          USD       101215325.28     50.057
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         01/04/2026  IE000HYFO765  21917000         USD       273057587.88     12.459
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      01/04/2026  IE000UFAX9L6  13875000         USD       169228518.10     12.197
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     01/04/2026  IE000RITWOD4  39375000         EUR       405239561.62     10.292
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     01/04/2026  IE000KEFZYE7  12275000         USD       306692256.27     24.985
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      01/04/2026  IE000ZUTO1I5  6250000          JPY       26366609415.27   4218.658
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      01/04/2026  IE000GNOSM10  1000000          USD       9734312.11       9.734
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         01/04/2026  IE000JQ3ELQ8  107420           USD       1057768.36       9.847
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  01/04/2026  IE000FRX67F3  693251           EUR       6824248.96       9.844
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        01/04/2026  IE000UU89RZ0  65200            GBP       646369.42        9.914
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     01/04/2026  IE000M3UHD88  50000            USD       501071.66        10.021
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     01/04/2026  IE000UZO4IC7  1765951          EUR       17568986.74      9.949
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        01/04/2026  IE00BJ5CMD00  345000           USD       13367630.73      38.747
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            01/04/2026  IE00BJ5CNR11  1665000          USD       147862158.93     88.806
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        01/04/2026  IE000EC86C06  12233            USD       619399.85        50.634
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        01/04/2026  IE000GZD8ME7  505093           EUR       25246879.23      49.985
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              01/04/2026  IE000SYQFJV2  3736             EUR       180459.73        48.303
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           01/04/2026  IE000REVDBO3  80891            USD       4462416.62       55.166
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         01/04/2026  IE0004IR5U82  487705           GBP       20954145.91      42.965
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  01/04/2026  IE000HPBRE54  180000           USD       8078607.97       44.881

 

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