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

Goldman SachsAnnouncement

09/05/2025 08:15

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RNS Number : 9848H  Goldman Sachs ETF ICAV  09 May 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  08/05/2025  IE000RRCJI06  428000           USD       21689964.30      50.677
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  08/05/2025  IE0006B9CPY7  432000           USD       21593103.92      49.984
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      08/05/2025  IE000HYFO765  500000           USD       5359390.17       10.719
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   08/05/2025  IE000UFAX9L6  500000           USD       5029151.95       10.058
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  08/05/2025  IE000RITWOD4  500000           EUR       4502959.60       9.006
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     08/05/2025  IE00BJ5CMD00  300000           USD       8906100.23       29.687
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         08/05/2025  IE00BJ5CNR11  1915000          USD       151003077.35     78.853
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           08/05/2025  IE000SYQFJV2  6454             EUR       321392.39        49.797
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        08/05/2025  IE000REVDBO3  115060           USD       6415304.86       55.756
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      08/05/2025  IE0004IR5U82  366851           GBP       15924432.78      43.408
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               08/05/2025  IE000HPBRE54  180000           USD       7060393.73       39.224

 

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