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

Goldman SachsAnnouncement

Yesterday 08:16

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RNS Number : 8919C  Goldman Sachs ETF ICAV  05 May 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     03/05/2026  IE000RRCJI06  455730           USD       23338675.70      51.212
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    03/05/2026  IE0004MXQ328  2766             EUR       136551.71        49.368
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     03/05/2026  IE0006B9CPY7  2022000          USD       102685789.97     50.784
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         03/05/2026  IE000HYFO765  22167000         USD       303422197.95     13.688
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)        03/05/2026  IE000PH09T78  10000            USD       101871.40        10.187
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      03/05/2026  IE000UFAX9L6  14375000         USD       190270562.73     13.236
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)     03/05/2026  IE000PXXRS03  10000            USD       101382.37        10.138
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            03/05/2026  IE00BJ5CNR11  1365000          USD       132407126.20     97.002
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        03/05/2026  IE000EC86C06  12146            USD       625330.03        51.484
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        03/05/2026  IE000GZD8ME7  513175           EUR       25951004.48      50.570
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     03/05/2026  IE000RITWOD4  40875000         EUR       432999014.56     10.593
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)    03/05/2026  IE000DQAQ6J3  10000            EUR       99209.70         9.921
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     03/05/2026  IE000KEFZYE7  12425000         USD       343609052.97     27.655
 USD (Acc)
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class   03/05/2026  IE00084KY2F2  10000            USD       198993.16        19.899
 USD (Dist)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      03/05/2026  IE000ZUTO1I5  7000000          JPY       30168801096.50   4309.829
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)     03/05/2026  IE0006NZSQW7  10000            JPY       29673602.17      2967.360
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      03/05/2026  IE000GNOSM10  1000000          USD       10774258.62      10.774
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         03/05/2026  IE000JQ3ELQ8  107420           USD       1063734.75       9.903
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  03/05/2026  IE000FRX67F3  693251           EUR       6809552.61       9.823
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        03/05/2026  IE000UU89RZ0  65200            GBP       646040.42        9.909
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     03/05/2026  IE000M3UHD88  50000            USD       514179.46        10.284
 USD (Acc)
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              03/05/2026  IE000SYQFJV2  681              EUR       32967.95         48.411
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           03/05/2026  IE000REVDBO3  85891            USD       4752199.87       55.328
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         03/05/2026  IE0004IR5U82  490705           GBP       21149202.94      43.100
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  03/05/2026  IE000HPBRE54  180000           USD       8789080.89       48.828
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     03/05/2026  IE000UZO4IC7  1645951          EUR       16769931.27      10.189
 EUR Hedged (Acc)
 Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)        03/05/2026  IE000DHPZ1N9  2000000          USD       19946034.31      9.973
 Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)                         03/05/2026  IE000TZOB1X7  1850000          USD       18403088.82      9.948

 

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