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

Goldman SachsAnnouncement

Yesterday 08:15

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RNS Number : 7107P  Goldman Sachs ETF ICAV  04 July 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  03/07/2025  IE000RRCJI06  428000           USD       22284784.48      52.067
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  03/07/2025  IE0006B9CPY7  482000           USD       24917842.40      51.697
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      03/07/2025  IE000HYFO765  500000           USD       5928792.76       11.858
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   03/07/2025  IE000UFAX9L6  500000           USD       5542778.73       11.086
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  03/07/2025  IE000RITWOD4  500000           EUR       4583129.58       9.166
 Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class  03/07/2025  IE000KEFZYE7  250000           USD       5219026.19       20.876
 USD (Acc)
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   03/07/2025  IE000ZUTO1I5  250000           JPY       770118490.08     3080.474
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     03/07/2025  IE00BJ5CMD00  315000           USD       10306700.98      32.720
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         03/07/2025  IE00BJ5CNR11  2065000          USD       180926501.93     87.616
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist     03/07/2025  IE000EC86C06  31500            USD       1596611.95       50.686
 Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist     03/07/2025  IE000GZD8ME7  500431           EUR       25226730.63      50.410
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           03/07/2025  IE000SYQFJV2  5593             EUR       276609.77        49.456
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        03/07/2025  IE000REVDBO3  90060            USD       5067257.86       56.265
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      03/07/2025  IE0004IR5U82  451244           GBP       19759151.24      43.788
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               03/07/2025  IE000HPBRE54  180000           USD       7723095.44       42.906

 

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