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

Goldman SachsAnnouncement

Yesterday 08:16

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RNS Number : 9910C  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     04/05/2026  IE000RRCJI06  455730           USD       23249733.33      51.016
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    04/05/2026  IE0004MXQ328  2766             EUR       136037.72        49.182
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     04/05/2026  IE0006B9CPY7  2022000          USD       102480083.88     50.683
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         04/05/2026  IE000HYFO765  22167000         USD       302227470.98     13.634
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)        04/05/2026  IE000PH09T78  10000            USD       101470.28        10.147
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      04/05/2026  IE000UFAX9L6  14625000         USD       192427908.55     13.157
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)     04/05/2026  IE000PXXRS03  10000            USD       100779.19        10.078
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     04/05/2026  IE000RITWOD4  40875000         EUR       428660207.39     10.487
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)    04/05/2026  IE000DQAQ6J3  10000            EUR       98215.57         9.822
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     04/05/2026  IE000KEFZYE7  12425000         USD       353680629.85     28.465
 USD (Acc)
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class   04/05/2026  IE00084KY2F2  10000            USD       204825.86        20.483
 USD (Dist)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      04/05/2026  IE000ZUTO1I5  8000000          JPY       34478393947.78   4309.799
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)     04/05/2026  IE0006NZSQW7  10000            JPY       29673398.93      2967.340
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      04/05/2026  IE000GNOSM10  1000000          USD       10708835.97      10.709
 (Acc)
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            04/05/2026  IE00BJ5CNR11  1365000          USD       131931876.10     96.653
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        04/05/2026  IE000EC86C06  12146            USD       623414.48        51.327
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        04/05/2026  IE000GZD8ME7  513175           EUR       25910825.23      50.491
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              04/05/2026  IE000SYQFJV2  681              EUR       32960.85         48.401
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           04/05/2026  IE000REVDBO3  85891            USD       4744396.72       55.237
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         04/05/2026  IE0004IR5U82  490705           GBP       21114741.22      43.029
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  04/05/2026  IE000HPBRE54  180000           USD       8739314.49       48.552
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         04/05/2026  IE000JQ3ELQ8  107420           USD       1059652.54       9.865
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  04/05/2026  IE000FRX67F3  693251           EUR       6797278.94       9.805
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        04/05/2026  IE000UU89RZ0  65200            GBP       644850.80        9.890
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     04/05/2026  IE000M3UHD88  50000            USD       512661.28        10.253
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     04/05/2026  IE000UZO4IC7  1645951          EUR       16719596.29      10.158
 EUR Hedged (Acc)
 Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)        04/05/2026  IE000DHPZ1N9  2000000          USD       19898376.75      9.949
 Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)                         04/05/2026  IE000TZOB1X7  1850000          USD       18312851.64      9.899

 

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