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

Goldman SachsAnnouncement

Today 08:15

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RNS Number : 9080Z  Goldman Sachs ETF ICAV  10 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     09/04/2026  IE000RRCJI06  455730           USD       23365351.60      51.270
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    09/04/2026  IE0004MXQ328  2766             EUR       136872.85        49.484
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     09/04/2026  IE0006B9CPY7  2022000          USD       102348966.82     50.618
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         09/04/2026  IE000HYFO765  22167000         USD       287174681.37     12.955
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      09/04/2026  IE000UFAX9L6  13875000         USD       175560907.92     12.653
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     09/04/2026  IE000RITWOD4  39375000         EUR       415495275.50     10.552
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     09/04/2026  IE000KEFZYE7  12275000         USD       321754912.29     26.212
 USD (Acc)
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            09/04/2026  IE00BJ5CNR11  1515000          USD       140341136.49     92.634
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        09/04/2026  IE000EC86C06  12233            USD       624446.56        51.046
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        09/04/2026  IE000GZD8ME7  513093           EUR       25803159.65      50.289
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              09/04/2026  IE000SYQFJV2  681              EUR       32944.05         48.376
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           09/04/2026  IE000REVDBO3  80891            USD       4472728.90       55.293
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         09/04/2026  IE0004IR5U82  490705           GBP       21134182.61      43.069
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  09/04/2026  IE000HPBRE54  180000           USD       8365466.18       46.475
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      09/04/2026  IE000ZUTO1I5  6750000          JPY       29105501140.94   4311.926
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      09/04/2026  IE000GNOSM10  1000000          USD       10112857.21      10.113
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         09/04/2026  IE000JQ3ELQ8  107420           USD       1061998.65       9.886
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  09/04/2026  IE000FRX67F3  693251           EUR       6840782.69       9.868
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        09/04/2026  IE000UU89RZ0  65200            GBP       648220.19        9.942
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     09/04/2026  IE000M3UHD88  50000            USD       507452.58        10.149
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     09/04/2026  IE000UZO4IC7  1765951          EUR       17779954.45      10.068
 EUR Hedged (Acc)

 

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