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

Goldman SachsAnnouncement

Today 08:15

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RNS Number : 0781A  Goldman Sachs ETF ICAV  13 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     12/04/2026  IE000RRCJI06  455730           USD       23336120.46      51.206
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    12/04/2026  IE0004MXQ328  2766             EUR       136665.87        49.409
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     12/04/2026  IE0006B9CPY7  2022000          USD       102245145.02     50.566
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         12/04/2026  IE000HYFO765  22167000         USD       287013846.99     12.948
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      12/04/2026  IE000UFAX9L6  13875000         USD       175855415.12     12.674
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     12/04/2026  IE000RITWOD4  39375000         EUR       417493859.96     10.603
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     12/04/2026  IE000KEFZYE7  12275000         USD       326057030.24     26.563
 USD (Acc)
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            12/04/2026  IE00BJ5CNR11  1515000          USD       140129742.95     92.495
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        12/04/2026  IE000EC86C06  11160            USD       571214.81        51.184
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        12/04/2026  IE000GZD8ME7  514025           EUR       25889747.06      50.367
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              12/04/2026  IE000SYQFJV2  681              EUR       32885.12         48.289
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           12/04/2026  IE000REVDBO3  80891            USD       4469880.33       55.258
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         12/04/2026  IE0004IR5U82  490705           GBP       21121448.52      43.043
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  12/04/2026  IE000HPBRE54  180000           USD       8379740.35       46.554
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      12/04/2026  IE000ZUTO1I5  6750000          JPY       29148112349.70   4318.239
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      12/04/2026  IE000GNOSM10  1000000          USD       10180461.53      10.180
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         12/04/2026  IE000JQ3ELQ8  107420           USD       1062129.12       9.888
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  12/04/2026  IE000FRX67F3  693251           EUR       6832787.87       9.856
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        12/04/2026  IE000UU89RZ0  65200            GBP       647539.53        9.932
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     12/04/2026  IE000M3UHD88  50000            USD       509105.29        10.182
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     12/04/2026  IE000UZO4IC7  1765951          EUR       17835845.78      10.100
 EUR Hedged (Acc)

 

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