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

Goldman SachsAnnouncement

02/09/2025 08:15

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RNS Number : 5617X  Goldman Sachs ETF ICAV  02 September 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  01/09/2025  IE000RRCJI06  428000           USD       21947420.57      51.279
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  01/09/2025  IE0006B9CPY7  2552000          USD       129175827.10     50.617
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      01/09/2025  IE000HYFO765  500000           USD       6115921.93       12.232
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   01/09/2025  IE000UFAX9L6  1000000          USD       11528165.40      11.528
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  01/09/2025  IE000RITWOD4  500000           EUR       4662300.44       9.325
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  01/09/2025  IE000KEFZYE7  250000           USD       5366589.78       21.466
 USD (Acc)
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     01/09/2025  IE00BJ5CMD00  315000           USD       10575362.69      33.573
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         01/09/2025  IE00BJ5CNR11  2065000          USD       185571386.07     89.865
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     01/09/2025  IE000EC86C06  53357            USD       2750267.10       51.545
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     01/09/2025  IE000GZD8ME7  507431           EUR       25956673.81      51.153
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           01/09/2025  IE000SYQFJV2  5593             EUR       271325.42        48.512
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        01/09/2025  IE000REVDBO3  90060            USD       4976784.50       55.261
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      01/09/2025  IE0004IR5U82  451244           GBP       19412271.89      43.019
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               01/09/2025  IE000HPBRE54  180000           USD       7937499.55       44.097
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   01/09/2025  IE000ZUTO1I5  250000           JPY       841674977.71     3366.700

 

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