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

Goldman SachsAnnouncement

Yesterday 08:15

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RNS Number : 4946M  Goldman Sachs ETF ICAV  12 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  11/06/2025  IE000RRCJI06  428000           USD       21999857.51      51.402
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  11/06/2025  IE0006B9CPY7  432000           USD       22030658.63      50.997
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      11/06/2025  IE000HYFO765  500000           USD       5690648.32       11.381
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   11/06/2025  IE000UFAX9L6  500000           USD       5357956.70       10.716
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  11/06/2025  IE000RITWOD4  500000           EUR       4651315.43       9.303
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   11/06/2025  IE000ZUTO1I5  250000           JPY       756749777.15     3026.999
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     11/06/2025  IE00BJ5CMD00  300000           USD       9548370.16       31.828
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         11/06/2025  IE00BJ5CNR11  2015000          USD       168951424.38     83.847
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           11/06/2025  IE000SYQFJV2  6454             EUR       321501.57        49.814
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        11/06/2025  IE000REVDBO3  115060           USD       6455369.70       56.104
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      11/06/2025  IE0004IR5U82  396851           GBP       17327610.46      43.663
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               11/06/2025  IE000HPBRE54  180000           USD       7471863.98       41.510

 

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