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

Goldman SachsAnnouncement

27/06/2025 08:15

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RNS Number : 6620O  Goldman Sachs ETF ICAV  27 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  26/06/2025  IE000RRCJI06  428000           USD       22254254.96      51.996
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  26/06/2025  IE0006B9CPY7  482000           USD       24790943.58      51.433
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      26/06/2025  IE000HYFO765  500000           USD       5795640.13       11.591
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   26/06/2025  IE000UFAX9L6  500000           USD       5437652.41       10.875
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  26/06/2025  IE000RITWOD4  500000           EUR       4536216.91       9.072
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  26/06/2025  IE000KEFZYE7  250000           USD       5174335.51       20.697
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   26/06/2025  IE000ZUTO1I5  250000           JPY       762668595.67     3050.674
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     26/06/2025  IE00BJ5CMD00  300000           USD       9708947.59       32.363
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         26/06/2025  IE00BJ5CNR11  2065000          USD       176648212.75     85.544
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     26/06/2025  IE000EC86C06  31500            USD       1587197.37       50.387
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     26/06/2025  IE000GZD8ME7  500431           EUR       25110129.39      50.177
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           26/06/2025  IE000SYQFJV2  6454             EUR       320292.52        49.627
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        26/06/2025  IE000REVDBO3  70060            USD       3944312.62       56.299
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      26/06/2025  IE0004IR5U82  405093           GBP       17748298.33      43.813
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               26/06/2025  IE000HPBRE54  180000           USD       7568600.54       42.048

 

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