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 USD (Acc)
03/07/2025
IE000KEFZYE7
250000
USD
5219026.19
20.876
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
NAVXXLLBEDLFBBZ
