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

Goldman SachsAnnouncement

Yesterday 08:15

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RNS Number : 0736O  Goldman Sachs ETF ICAV  24 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  23/06/2025  IE000RRCJI06  428000           USD       22109827.02      51.658
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  23/06/2025  IE0006B9CPY7  482000           USD       24636023.95      51.112
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      23/06/2025  IE000HYFO765  500000           USD       5682748.90       11.365
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   23/06/2025  IE000UFAX9L6  500000           USD       5325965.20       10.652
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  23/06/2025  IE000RITWOD4  500000           EUR       4515086.88       9.030
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   23/06/2025  IE000ZUTO1I5  250000           JPY       749497980.61     2997.992
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     23/06/2025  IE00BJ5CMD00  300000           USD       9351178.00       31.171
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         23/06/2025  IE00BJ5CNR11  2065000          USD       172953350.82     83.755
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     23/06/2025  IE000EC86C06  32000            USD       1600327.59       50.010
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     23/06/2025  IE000GZD8ME7  500000           EUR       25006104.70      50.012
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           23/06/2025  IE000SYQFJV2  6454             EUR       321192.90        49.766
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        23/06/2025  IE000REVDBO3  70060            USD       3942991.48       56.280
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      23/06/2025  IE0004IR5U82  361851           GBP       15849022.91      43.800
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               23/06/2025  IE000HPBRE54  180000           USD       7397611.09       41.098

 

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