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

Goldman SachsAnnouncement

Today 08:15

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RNS Number : 2723O  Goldman Sachs ETF ICAV  25 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  24/06/2025  IE000RRCJI06  428000           USD       22202127.12      51.874
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  24/06/2025  IE0006B9CPY7  482000           USD       24720651.14      51.288
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      24/06/2025  IE000HYFO765  500000           USD       5751376.65       11.503
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   24/06/2025  IE000UFAX9L6  500000           USD       5398906.39       10.798
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  24/06/2025  IE000RITWOD4  500000           EUR       4568298.07       9.137
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  24/06/2025  IE000KEFZYE7  250000           USD       5130750.00       20.523
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   24/06/2025  IE000ZUTO1I5  250000           JPY       755243092.27     3020.972
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     24/06/2025  IE00BJ5CMD00  300000           USD       9595450.78       31.985
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         24/06/2025  IE00BJ5CNR11  2065000          USD       175421831.26     84.950
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     24/06/2025  IE000EC86C06  32000            USD       1607251.76       50.227
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     24/06/2025  IE000GZD8ME7  500000           EUR       25063802.91      50.128
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           24/06/2025  IE000SYQFJV2  6454             EUR       321144.48        49.759
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        24/06/2025  IE000REVDBO3  70060            USD       3946859.67       56.335
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      24/06/2025  IE0004IR5U82  401179           GBP       17588081.75      43.841
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               24/06/2025  IE000HPBRE54  180000           USD       7516585.67       41.759

 

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