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

Goldman SachsAnnouncement

Today 08:15

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RNS Number : 0024D  Goldman Sachs ETF ICAV  13 October 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  12/10/2025  IE000RRCJI06  428000           USD       22380104.85      52.290
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  12/10/2025  IE0006B9CPY7  2552000          USD       129255559.89     50.649
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      12/10/2025  IE000HYFO765  2292000          USD       28505711.77      12.437
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   12/10/2025  IE000UFAX9L6  1000000          USD       11691190.05      11.691
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  12/10/2025  IE000RITWOD4  500000           EUR       4789675.80       9.579
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  12/10/2025  IE000KEFZYE7  250000           USD       5794584.31       23.178
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   12/10/2025  IE000ZUTO1I5  250000           JPY       889286859.56     3557.147
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     12/10/2025  IE00BJ5CMD00  345000           USD       12355439.16      35.813
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         12/10/2025  IE00BJ5CNR11  2090000          USD       188238577.85     90.066
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     12/10/2025  IE000EC86C06  53357            USD       2771004.03       51.933
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     12/10/2025  IE000GZD8ME7  507431           EUR       26184294.87      51.602
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           12/10/2025  IE000SYQFJV2  4721             EUR       231951.11        49.132
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        12/10/2025  IE000REVDBO3  92726            USD       5191115.58       55.983
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      12/10/2025  IE0004IR5U82  454884           GBP       19814230.88      43.559
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               12/10/2025  IE000HPBRE54  180000           USD       8063873.89       44.799

 

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