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

Goldman SachsAnnouncement

30/04/2026 08:15

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RNS Number : 4924C  Goldman Sachs ETF ICAV  30 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     29/04/2026  IE000RRCJI06  455730           USD       23263573.67      51.047
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    29/04/2026  IE0004MXQ328  2766             EUR       136133.88        49.217
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     29/04/2026  IE0006B9CPY7  2022000          USD       102363148.44     50.625
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         29/04/2026  IE000HYFO765  22167000         USD       300644924.84     13.563
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)        29/04/2026  IE000PH09T78  10000            USD       100938.96        10.094
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      29/04/2026  IE000UFAX9L6  14375000         USD       187962776.94     13.076
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)     29/04/2026  IE000PXXRS03  10000            USD       100152.71        10.015
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     29/04/2026  IE000RITWOD4  40875000         EUR       427334420.80     10.455
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)    29/04/2026  IE000DQAQ6J3  10000            EUR       97911.83         9.791
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     29/04/2026  IE000KEFZYE7  12425000         USD       346615625.04     27.897
 USD (Acc)
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class   29/04/2026  IE00084KY2F2  10000            USD       200734.37        20.073
 USD (Dist)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      29/04/2026  IE000ZUTO1I5  7000000          JPY       30529999518.61   4361.429
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)     29/04/2026  IE0006NZSQW7  10000            JPY       30028871.71      3002.887
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      29/04/2026  IE000GNOSM10  1000000          USD       10522442.32      10.522
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         29/04/2026  IE000JQ3ELQ8  107420           USD       1054382.88       9.816
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  29/04/2026  IE000FRX67F3  693251           EUR       6786845.91       9.790
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        29/04/2026  IE000UU89RZ0  65200            GBP       643762.25        9.874
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     29/04/2026  IE000M3UHD88  50000            USD       511676.23        10.234
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     29/04/2026  IE000UZO4IC7  1645951          EUR       16691023.62      10.141
 EUR Hedged (Acc)
 Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)        29/04/2026  IE000DHPZ1N9  2000000          USD       19881739.04      9.941
 Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)                         29/04/2026  IE000TZOB1X7  1850000          USD       18282147.33      9.882
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            29/04/2026  IE00BJ5CNR11  1365000          USD       131512352.17     96.346
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        29/04/2026  IE000EC86C06  12146            USD       623393.00        51.325
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        29/04/2026  IE000GZD8ME7  513175           EUR       25919491.50      50.508
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              29/04/2026  IE000SYQFJV2  681              EUR       32896.84         48.307
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           29/04/2026  IE000REVDBO3  85891            USD       4738954.56       55.174
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         29/04/2026  IE0004IR5U82  490705           GBP       21089972.99      42.979
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  29/04/2026  IE000HPBRE54  180000           USD       8658745.40       48.104

 

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