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

Goldman SachsAnnouncement

23/05/2025 08:15

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RNS Number : 8828J  Goldman Sachs ETF ICAV  23 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  22/05/2025  IE000RRCJI06  428000           USD       21634962.23      50.549
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  22/05/2025  IE0006B9CPY7  432000           USD       21746332.19      50.339
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      22/05/2025  IE000HYFO765  500000           USD       5523411.73       11.047
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   22/05/2025  IE000UFAX9L6  500000           USD       5198536.69       10.397
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  22/05/2025  IE000RITWOD4  500000           EUR       4656634.07       9.313
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   22/05/2025  IE000ZUTO1I5  250000           JPY       735544726.48     2942.179
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     22/05/2025  IE00BJ5CMD00  300000           USD       9184977.60       30.617
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         22/05/2025  IE00BJ5CNR11  2015000          USD       163176500.72     80.981
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           22/05/2025  IE000SYQFJV2  6454             EUR       319579.04        49.516
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        22/05/2025  IE000REVDBO3  115060           USD       6374088.85       55.398
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      22/05/2025  IE0004IR5U82  396851           GBP       17113008.27      43.122
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               22/05/2025  IE000HPBRE54  180000           USD       7248137.88       40.267

 

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