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

Goldman SachsAnnouncement

Yesterday 08:15

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RNS Number : 8494A  Goldman Sachs ETF ICAV  17 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     16/04/2026  IE000RRCJI06  455730           USD       23394575.10      51.334
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    16/04/2026  IE0004MXQ328  2766             EUR       136971.12        49.520
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     16/04/2026  IE0006B9CPY7  2022000          USD       102537066.15     50.711
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         16/04/2026  IE000HYFO765  22167000         USD       296566068.91     13.379
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      16/04/2026  IE000UFAX9L6  13875000         USD       180602752.55     13.016
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     16/04/2026  IE000RITWOD4  39375000         EUR       420013558.17     10.667
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     16/04/2026  IE000KEFZYE7  12275000         USD       338047887.86     27.540
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      16/04/2026  IE000ZUTO1I5  6500000          JPY       28630139310.17   4404.637
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      16/04/2026  IE000GNOSM10  1000000          USD       10501088.30      10.501
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         16/04/2026  IE000JQ3ELQ8  107420           USD       1064781.56       9.912
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  16/04/2026  IE000FRX67F3  693251           EUR       6839669.59       9.866
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        16/04/2026  IE000UU89RZ0  65200            GBP       648335.76        9.944
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     16/04/2026  IE000M3UHD88  50000            USD       512986.42        10.260
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     16/04/2026  IE000UZO4IC7  1645951          EUR       16744969.05      10.173
 EUR Hedged (Acc)
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            16/04/2026  IE00BJ5CNR11  1515000          USD       144853371.44     95.613
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        16/04/2026  IE000EC86C06  11160            USD       574461.93        51.475
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        16/04/2026  IE000GZD8ME7  514025           EUR       26004042.24      50.589
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              16/04/2026  IE000SYQFJV2  681              EUR       32945.31         48.378
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           16/04/2026  IE000REVDBO3  80891            USD       4478122.19       55.360
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         16/04/2026  IE0004IR5U82  490705           GBP       21162477.85      43.127
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  16/04/2026  IE000HPBRE54  180000           USD       8642892.88       48.016

 

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