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

Goldman SachsAnnouncement

Today 08:15

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RNS Number : 8762M  Goldman Sachs ETF ICAV  16 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  15/06/2025  IE000RRCJI06  428000           USD       21990768.59      51.380
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  15/06/2025  IE0006B9CPY7  432000           USD       22001425.84      50.929
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      15/06/2025  IE000HYFO765  500000           USD       5636161.97       11.272
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   15/06/2025  IE000UFAX9L6  500000           USD       5319625.65       10.639
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  15/06/2025  IE000RITWOD4  500000           EUR       4605033.95       9.210
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   15/06/2025  IE000ZUTO1I5  250000           JPY       747512631.55     2990.051
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     15/06/2025  IE00BJ5CMD00  300000           USD       9415660.60       31.386
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         15/06/2025  IE00BJ5CNR11  2015000          USD       166839805.89     82.799
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           15/06/2025  IE000SYQFJV2  6454             EUR       320981.42        49.734
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        15/06/2025  IE000REVDBO3  70060            USD       3931690.76       56.119
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      15/06/2025  IE0004IR5U82  361851           GBP       15804482.32      43.677
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               15/06/2025  IE000HPBRE54  180000           USD       7399430.97       41.108

 

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