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

Goldman SachsAnnouncement

Yesterday 08:15

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RNS Number : 6921M  Goldman Sachs ETF ICAV  13 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  12/06/2025  IE000RRCJI06  428000           USD       22089719.70      51.611
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  12/06/2025  IE0006B9CPY7  432000           USD       22028007.32      50.991
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      12/06/2025  IE000HYFO765  500000           USD       5706468.99       11.413
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   12/06/2025  IE000UFAX9L6  500000           USD       5379814.53       10.760
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  12/06/2025  IE000RITWOD4  500000           EUR       4643396.26       9.287
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   12/06/2025  IE000ZUTO1I5  250000           JPY       754580949.88     3018.324
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     12/06/2025  IE00BJ5CMD00  300000           USD       9513523.55       31.712
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         12/06/2025  IE00BJ5CNR11  2015000          USD       169604551.50     84.171
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           12/06/2025  IE000SYQFJV2  6454             EUR       321535.28        49.820
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        12/06/2025  IE000REVDBO3  115060           USD       6476094.67       56.285
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      12/06/2025  IE0004IR5U82  396851           GBP       17382604.13      43.801
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               12/06/2025  IE000HPBRE54  180000           USD       7501432.83       41.675

 

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