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

Goldman SachsAnnouncement

Yesterday 08:00

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RNS Number : 7170L  Goldman Sachs ETF ICAV  06 June 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  05/06/2025  IE000RRCJI06  428000           USD       21953308.81      51.293
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  05/06/2025  IE0006B9CPY7  432000           USD       21972050.41      50.861
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      05/06/2025  IE000HYFO765  500000           USD       5619762.94       11.240
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   05/06/2025  IE000UFAX9L6  500000           USD       5312857.09       10.626
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  05/06/2025  IE000RITWOD4  500000           EUR       4659640.40       9.319
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   05/06/2025  IE000ZUTO1I5  250000           JPY       746758701.48     2987.035
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     05/06/2025  IE00BJ5CMD00  300000           USD       9336105.60       31.120
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         05/06/2025  IE00BJ5CNR11  2015000          USD       167771146.88     83.261
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           05/06/2025  IE000SYQFJV2  6454             EUR       321164.20        49.762
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        05/06/2025  IE000REVDBO3  115060           USD       6435807.50       55.934
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      05/06/2025  IE0004IR5U82  396851           GBP       17275613.88      43.532
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               05/06/2025  IE000HPBRE54  180000           USD       7408828.80       41.160

 

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