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

Goldman SachsAnnouncement

22/08/2025 08:15

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RNS Number : 3615W  Goldman Sachs ETF ICAV  22 August 2025

 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  21/08/2025  IE000RRCJI06  428000           USD       22459133.78      52.475
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  21/08/2025  IE0006B9CPY7  2552000          USD       132667626.69     51.986
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      21/08/2025  IE000HYFO765  500000           USD       6018209.98       12.036
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   21/08/2025  IE000UFAX9L6  1000000          USD       11377039.86      11.377
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  21/08/2025  IE000RITWOD4  500000           EUR       4733430.11       9.467
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  21/08/2025  IE000KEFZYE7  250000           USD       5329394.14       21.318
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   21/08/2025  IE000ZUTO1I5  250000           JPY       845122020.38     3380.488
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     21/08/2025  IE00BJ5CMD00  315000           USD       10534137.90      33.442
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         21/08/2025  IE00BJ5CNR11  2065000          USD       183045693.75     88.642
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     21/08/2025  IE000EC86C06  53357            USD       2736254.05       51.282
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     21/08/2025  IE000GZD8ME7  507431           EUR       25896376.97      51.034
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           21/08/2025  IE000SYQFJV2  5593             EUR       276207.43        49.384
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        21/08/2025  IE000REVDBO3  90060            USD       5064896.87       56.239
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      21/08/2025  IE0004IR5U82  451244           GBP       19744267.07      43.755
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               21/08/2025  IE000HPBRE54  180000           USD       7855499.42       43.642

 

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