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

Goldman SachsAnnouncement

29/05/2025 08:15

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RNS Number : 5251K  Goldman Sachs ETF ICAV  29 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  28/05/2025  IE000RRCJI06  428000           USD       21766375.73      50.856
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  28/05/2025  IE0006B9CPY7  432000           USD       21834490.58      50.543
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      28/05/2025  IE000HYFO765  500000           USD       5570495.50       11.141
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   28/05/2025  IE000UFAX9L6  500000           USD       5244680.83       10.489
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  28/05/2025  IE000RITWOD4  500000           EUR       4640730.53       9.281
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   28/05/2025  IE000ZUTO1I5  250000           JPY       748737654.63     2994.951
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     28/05/2025  IE00BJ5CMD00  300000           USD       9179932.54       30.600
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         28/05/2025  IE00BJ5CNR11  2015000          USD       164662940.95     81.719
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           28/05/2025  IE000SYQFJV2  6454             EUR       321449.71        49.806
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        28/05/2025  IE000REVDBO3  115060           USD       6414543.62       55.750
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      28/05/2025  IE0004IR5U82  396851           GBP       17220091.13      43.392
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               28/05/2025  IE000HPBRE54  180000           USD       7295000.48       40.528

 

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