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

Goldman SachsAnnouncement

Yesterday 08:15

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RNS Number : 8530O  Goldman Sachs ETF ICAV  28 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  29/06/2025  IE000RRCJI06  428000           USD       22225527.26      51.929
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  29/06/2025  IE0006B9CPY7  482000           USD       24818637.04      51.491
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      29/06/2025  IE000HYFO765  500000           USD       5829959.55       11.660
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   29/06/2025  IE000UFAX9L6  500000           USD       5472175.84       10.944
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  29/06/2025  IE000RITWOD4  500000           EUR       4584298.10       9.169
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  29/06/2025  IE000KEFZYE7  250000           USD       5180065.08       20.720
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   29/06/2025  IE000ZUTO1I5  250000           JPY       773091900.39     3092.368
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     29/06/2025  IE00BJ5CMD00  300000           USD       9724103.52       32.414
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         29/06/2025  IE00BJ5CNR11  2065000          USD       177711719.83     86.059
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     29/06/2025  IE000EC86C06  31500            USD       1587699.26       50.403
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     29/06/2025  IE000GZD8ME7  500431           EUR       25106538.01      50.170
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           29/06/2025  IE000SYQFJV2  6454             EUR       319651.37        49.528
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        29/06/2025  IE000REVDBO3  70060            USD       3939774.16       56.234
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      29/06/2025  IE0004IR5U82  455093           GBP       19916230.83      43.763
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               29/06/2025  IE000HPBRE54  180000           USD       7613745.45       42.299

 

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