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

Goldman SachsAnnouncement

Yesterday 08:15

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RNS Number : 0989N  Goldman Sachs ETF ICAV  17 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  16/06/2025  IE000RRCJI06  428000           USD       21958006.78      51.304
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  16/06/2025  IE0006B9CPY7  432000           USD       22010965.25      50.951
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      16/06/2025  IE000HYFO765  500000           USD       5690997.41       11.382
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   16/06/2025  IE000UFAX9L6  500000           USD       5369002.06       10.738
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  16/06/2025  IE000RITWOD4  500000           EUR       4619421.35       9.239
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   16/06/2025  IE000ZUTO1I5  250000           JPY       753451582.11     3013.806
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     16/06/2025  IE00BJ5CMD00  300000           USD       9482903.81       31.610
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         16/06/2025  IE00BJ5CNR11  2015000          USD       168765965.48     83.755
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     16/06/2025  IE000EC86C06  2000             USD       100094.00        50.047
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     16/06/2025  IE000GZD8ME7  500000           EUR       24995000.01      49.990
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           16/06/2025  IE000SYQFJV2  6454             EUR       320542.45        49.666
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        16/06/2025  IE000REVDBO3  70060            USD       3931191.36       56.112
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      16/06/2025  IE0004IR5U82  361851           GBP       15802923.19      43.672
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               16/06/2025  IE000HPBRE54  180000           USD       7469468.67       41.497

 

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