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

Goldman SachsAnnouncement

Yesterday 08:15

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RNS Number : 3462Z  Goldman Sachs ETF ICAV  03 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     06/04/2026  IE000RRCJI06  455730           USD       23279857.15      51.083
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    06/04/2026  IE0004MXQ328  2766             EUR       136426.67        49.323
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     06/04/2026  IE0006B9CPY7  2022000          USD       101367256.12     50.132
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         06/04/2026  IE000HYFO765  21917000         USD       273411773.18     12.475
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      06/04/2026  IE000UFAX9L6  13875000         USD       168835681.62     12.168
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     06/04/2026  IE000RITWOD4  39375000         EUR       404571399.67     10.275
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     06/04/2026  IE000KEFZYE7  12275000         USD       302020838.64     24.605
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      06/04/2026  IE000ZUTO1I5  6500000          JPY       26952576808.66   4146.550
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      06/04/2026  IE000GNOSM10  1000000          USD       9767449.20       9.767
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         06/04/2026  IE000JQ3ELQ8  107420           USD       1054637.58       9.818
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  06/04/2026  IE000FRX67F3  693251           EUR       6823699.12       9.843
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        06/04/2026  IE000UU89RZ0  65200            GBP       646456.67        9.915
 (Dist)
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            06/04/2026  IE00BJ5CNR11  1515000          USD       134770550.07     88.957
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        06/04/2026  IE000EC86C06  12233            USD       617708.07        50.495
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        06/04/2026  IE000GZD8ME7  505093           EUR       25224459.80      49.940
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              06/04/2026  IE000SYQFJV2  3736             EUR       180763.27        48.384
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           06/04/2026  IE000REVDBO3  80891            USD       4462309.21       55.164
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         06/04/2026  IE0004IR5U82  487705           GBP       20952656.43      42.962
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  06/04/2026  IE000HPBRE54  180000           USD       8055596.84       44.753
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     06/04/2026  IE000M3UHD88  50000            USD       500996.25        10.020
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     06/04/2026  IE000UZO4IC7  1765951          EUR       17565110.48      9.947
 EUR Hedged (Acc)

 

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