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

Goldman SachsAnnouncement

Today 08:00

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RNS Number : 4441V  Goldman Sachs ETF ICAV  05 March 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     04/03/2026  IE000RRCJI06  436730           USD       22611353.14      51.774
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged    04/03/2026  IE0004MXQ328  1867             EUR       93547.31         50.106
 Acc
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                     04/03/2026  IE0006B9CPY7  2542000          USD       128410164.43     50.515
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)         04/03/2026  IE000HYFO765  6917000          USD       89960235.32      13.006
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)      04/03/2026  IE000UFAX9L6  13625000         USD       171979472.73     12.622
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)     04/03/2026  IE000RITWOD4  10875000         EUR       115069571.65     10.581
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class     04/03/2026  IE000KEFZYE7  12275000         USD       308898007.36     25.165
 USD (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)        04/03/2026  IE00BJ5CMD00  345000           USD       13446926.20      38.977
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)            04/03/2026  IE00BJ5CNR11  1665000          USD       155388084.47     93.326
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist        04/03/2026  IE000EC86C06  12233            USD       629315.85        51.444
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist        04/03/2026  IE000GZD8ME7  505093           EUR       25649644.69      50.782
 Goldman Sachs Global Green Bond - Class EUR (DIST)                              04/03/2026  IE000SYQFJV2  3736             EUR       183789.16        49.194
 Goldman Sachs Global Green Bond Class USD Hedged DIST                           04/03/2026  IE000REVDBO3  84021            USD       4707650.64       56.029
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                         04/03/2026  IE0004IR5U82  484705           GBP       21086383.88      43.504
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc                  04/03/2026  IE000HPBRE54  180000           USD       8432286.36       46.846
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)      04/03/2026  IE000ZUTO1I5  6250000          JPY       26052500609.87   4168.400
 Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD      04/03/2026  IE000GNOSM10  1000000          USD       10029943.90      10.030
 (Acc)
 Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)         04/03/2026  IE000JQ3ELQ8  88425            USD       888087.03        10.043
 Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)  04/03/2026  IE000FRX67F3  681251           EUR       6832468.72       10.029
 Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged        04/03/2026  IE000UU89RZ0  15200            GBP       153208.64        10.080
 (Dist)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     04/03/2026  IE000M3UHD88  50000            USD       510787.23        10.216
 USD (Acc)
 Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF  - Class     04/03/2026  IE000UZO4IC7  1765951          EUR       17952187.39      10.166
 EUR Hedged (Acc)

 

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